SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.27%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
46
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Ichor Holdings
ICHR
|
$813K |
| 5 |
Alibaba
BABA
|
$786K |
Top Sells
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$739K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$652K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.55M | 1.16% |
12,745
+462
| +4% | +$92.4K |
|
27
FedEx
FDX
$54.5B
| $2.48M | 1.13% |
9,850
+248
| +3% | +$62.4K |
|
28
Honeywell
HON
$139B
| $2.25M | 1.02% |
13,668
+74
| +0.5% | +$12.2K |
|
29
Lockheed Martin
LMT
$106B
| $2.11M | 0.96% |
5,502
+43
| +0.8% | +$16.5K |
|
30
UnitedHealth
UNH
$281B
| $2.1M | 0.96% |
6,736
-27
| -0.4% | -$8.42K |
|
31
Unilever
UL
$155B
| $2.08M | 0.95% |
33,689
-23
| -0.1% | -$1.42K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.9% |
22,764
-7,539
| -25% | -$652K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.89% |
7,490
+459
| +7% | +$120K |
|
34
PPL Corp
PPL
$27B
| $1.95M | 0.89% |
71,576
+1,275
| +2% | +$34.7K |
|
35
NVIDIA
NVDA
$4.24T
| $1.94M | 0.88% |
3,585
-678
| -16% | -$367K |
|
36
Comcast
CMCSA
$125B
| $1.91M | 0.87% |
41,201
-595
| -1% | -$27.5K |
|
37
Dominion Energy
D
$51.1B
| $1.86M | 0.85% |
23,618
-665
| -3% | -$52.5K |
|
38
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.8% |
16,024
-688
| -4% | -$75.6K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.78% |
28,408
+8,231
| +41% | +$496K |
|
40
AT&T
T
$209B
| $1.7M | 0.77% |
59,447
+445
| +0.8% | +$12.7K |
|
41
Walt Disney
DIS
$213B
| $1.54M | 0.7% |
12,392
-217
| -2% | -$26.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.69% |
8,135
+834
| +11% | +$155K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.68% |
1,021
+7
| +0.7% | +$10.3K |
|
|
44
RTX Corp
RTX
$212B
| $1.49M | 0.68% |
+25,807
| New | +$1.49M |
|
|
45
Alibaba
BABA
$322B
| $1.47M | 0.67% |
4,995
+2,674
| +115% | +$786K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 0.67% |
24,238
+3,183
| +15% | +$192K |
|
47
General Dynamics
GD
$87.3B
| $1.45M | 0.66% |
10,498
-77
| -0.7% | -$10.7K |
|
48
McDonald's
MCD
$224B
| $1.42M | 0.65% |
6,466
+70
| +1% | +$15.4K |
|
49
Nike
NKE
$114B
| $1.4M | 0.63% |
11,108
-177
| -2% | -$22.2K |
|
50
Phillips 66
PSX
$54B
| $1.39M | 0.63% |
26,809
-204
| -0.8% | -$10.6K |
|