SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$319K |
| 3 |
Alibaba
BABA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Truist Financial
TFC
|
$711K |
| 2 |
Principal Financial Group
PFG
|
$325K |
| 3 |
Intel
INTC
|
$210K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$208K |
| 5 |
Viatris
VTRS
|
$205K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.38% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.23M | 1.17% |
45,979
+321
| +0.7% | +$22.5K |
|
27
Honeywell
HON
$139B
| $2.96M | 1.08% |
13,656
-37
| -0.3% | -$8.03K |
|
28
Visa
V
$683B
| $2.92M | 1.06% |
13,777
+290
| +2% | +$61.4K |
|
29
FedEx
FDX
$54.5B
| $2.84M | 1.03% |
9,986
+106
| +1% | +$30.1K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.82M | 1.03% |
16,078
| – | – |
|
31
UnitedHealth
UNH
$281B
| $2.58M | 0.94% |
6,925
+39
| +0.6% | +$14.5K |
|
32
Comcast
CMCSA
$125B
| $2.55M | 0.93% |
47,132
+569
| +1% | +$30.8K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.92% |
8,584
+523
| +6% | +$154K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.87% |
38,044
+2,072
| +6% | +$131K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.86% |
9,029
+565
| +7% | +$147K |
|
36
Phillips 66
PSX
$54B
| $2.26M | 0.82% |
27,666
+307
| +1% | +$25K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.78% |
1,042
-11
| -1% | -$22.8K |
|
38
PPL Corp
PPL
$27B
| $2.12M | 0.77% |
73,657
+1,421
| +2% | +$41K |
|
39
Lockheed Martin
LMT
$106B
| $2.05M | 0.75% |
5,557
+3
| +0.1% | +$1.11K |
|
40
BioNTech
BNTX
$24B
| $2.03M | 0.74% |
18,570
-443
| -2% | -$48.4K |
|
41
Unilever
UL
$155B
| $2.02M | 0.74% |
36,173
+499
| +1% | +$27.9K |
|
42
RTX Corp
RTX
$212B
| $1.98M | 0.72% |
25,593
-112
| -0.4% | -$8.66K |
|
43
NVIDIA
NVDA
$4.24T
| $1.95M | 0.71% |
3,647
+42
| +1% | +$22.4K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.92M | 0.7% |
26,707
+2,282
| +9% | +$164K |
|
45
General Dynamics
GD
$87.3B
| $1.87M | 0.68% |
10,299
-13
| -0.1% | -$2.36K |
|
|
46
General Motors
GM
$55.8B
| $1.77M | 0.64% |
+30,736
| New | +$1.77M |
|
47
Dominion Energy
D
$51.1B
| $1.75M | 0.64% |
22,993
-1,085
| -5% | -$82.4K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.62% |
19,697
-1,870
| -9% | -$161K |
|
49
Exxon Mobil
XOM
$487B
| $1.68M | 0.61% |
30,152
+1,616
| +6% | +$90.2K |
|
50
Uber
UBER
$196B
| $1.63M | 0.59% |
29,937
-96
| -0.3% | -$5.23K |
|