SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Diamondback Energy
FANG
|
$897K |
| 4 |
CRISPR Therapeutics
CRSP
|
$838K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Ichor Holdings
ICHR
|
$813K |
| 3 |
Citigroup
C
|
$373K |
| 4 |
AT&T
T
|
$200K |
| 5 |
BP
BP
|
$183K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $2.95M | 1.15% |
45,658
+669
| +1% | +$43.3K |
|
27
Visa
V
$677B
| $2.95M | 1.15% |
13,487
+742
| +6% | +$162K |
|
28
Honeywell
HON
$138B
| $2.91M | 1.14% |
13,693
+25
| +0.2% | +$5.32K |
|
29
FedEx
FDX
$52.7B
| $2.57M | 1% |
9,880
+30
| +0.3% | +$7.79K |
|
30
Comcast
CMCSA
$125B
| $2.44M | 0.95% |
46,563
+5,362
| +13% | +$281K |
|
31
UnitedHealth
UNH
$282B
| $2.42M | 0.94% |
6,886
+150
| +2% | +$52.6K |
|
32
PNC Financial Services
PNC
$80B
| $2.4M | 0.94% |
16,078
+54
| +0.3% | +$8.05K |
|
33
Bristol-Myers Squibb
BMY
$95.9B
| $2.23M | 0.87% |
35,972
+7,564
| +27% | +$469K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $2.2M | 0.86% |
8,061
+571
| +8% | +$156K |
|
35
Unilever
UL
$156B
| $2.15M | 0.84% |
35,674
+1,985
| +6% | +$120K |
|
36
PPL Corp
PPL
$27B
| $2.04M | 0.8% |
72,236
+660
| +0.9% | +$18.6K |
|
37
Lockheed Martin
LMT
$105B
| $1.97M | 0.77% |
5,554
+52
| +0.9% | +$18.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.95M | 0.76% |
8,464
+329
| +4% | +$75.6K |
|
39
Phillips 66
PSX
$53.5B
| $1.91M | 0.75% |
27,359
+550
| +2% | +$38.5K |
|
40
NVIDIA
NVDA
$4.11T
| $1.88M | 0.74% |
3,605
+20
| +0.6% | +$10.4K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.73% |
21,567
-1,197
| -5% | -$103K |
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $1.85M | 0.72% |
1,053
+32
| +3% | +$56.1K |
|
43
RTX Corp
RTX
$212B
| $1.84M | 0.72% |
25,705
-102
| -0.4% | -$7.29K |
|
44
Dominion Energy
D
$50.8B
| $1.81M | 0.71% |
24,078
+460
| +2% | +$34.6K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.69M | 0.66% |
24,425
+187
| +0.8% | +$12.9K |
|
46
Nike
NKE
$110B
| $1.57M | 0.61% |
11,108
| – | – |
|
47
BioNTech
BNTX
$23.9B
| $1.55M | 0.61% |
19,013
-50
| -0.3% | -$4.08K |
|
48
General Dynamics
GD
$87.2B
| $1.54M | 0.6% |
10,312
-186
| -2% | -$27.7K |
|
49
Uber
UBER
$194B
| $1.53M | 0.6% |
30,033
+8,225
| +38% | +$420K |
|
|
50
AT&T
T
$210B
| $1.51M | 0.59% |
52,496
-6,951
| -12% | -$200K |
|