SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+7.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
166
New
11
Increased
112
Reduced
20
Closed
3
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.55M |
| 2 |
Fate Therapeutics
FATE
|
$1.17M |
| 3 |
Sherwin-Williams
SHW
|
$727K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
Amazon
AMZN
|
$540K |
Top Sells
| 1 |
BioNTech
BNTX
|
$2.03M |
| 2 |
Under Armour
UAA
|
$717K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.6K |
| 5 |
Lam Research
LRCX
|
$46.2K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $3.45M | 1.13% |
24,479
+332
| +1% | +$46.8K |
|
27
Visa
V
$674B
| $3.36M | 1.1% |
14,389
+612
| +4% | +$143K |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $3.35M | 1.09% |
9,621
+1,037
| +12% | +$361K |
|
29
FedEx
FDX
$52.8B
| $3.1M | 1.01% |
10,404
+418
| +4% | +$125K |
|
30
PNC Financial Services
PNC
$80B
| $3.08M | 1% |
16,156
+78
| +0.5% | +$14.9K |
|
31
NVIDIA
NVDA
$4.1T
| $3.07M | 1% |
3,840
+193
| +5% | +$154K |
|
32
Honeywell
HON
$138B
| $3.04M | 0.99% |
13,871
+215
| +2% | +$47.2K |
|
33
UnitedHealth
UNH
$281B
| $2.88M | 0.94% |
7,192
+267
| +4% | +$107K |
|
34
Comcast
CMCSA
$125B
| $2.72M | 0.89% |
47,776
+644
| +1% | +$36.7K |
|
35
Bristol-Myers Squibb
BMY
$96.2B
| $2.66M | 0.87% |
39,731
+1,687
| +4% | +$113K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $2.63M | 0.86% |
1,049
+7
| +0.7% | +$17.5K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.62M | 0.85% |
9,748
+719
| +8% | +$193K |
|
38
Phillips 66
PSX
$53.7B
| $2.48M | 0.81% |
28,863
+1,197
| +4% | +$103K |
|
39
Exxon Mobil
XOM
$489B
| $2.27M | 0.74% |
35,939
+5,787
| +19% | +$365K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.25M | 0.73% |
29,990
+3,283
| +12% | +$246K |
|
41
Lockheed Martin
LMT
$105B
| $2.23M | 0.73% |
5,895
+338
| +6% | +$128K |
|
42
Unilever
UL
$156B
| $2.22M | 0.72% |
37,931
+1,758
| +5% | +$103K |
|
43
RTX Corp
RTX
$211B
| $2.21M | 0.72% |
25,940
+347
| +1% | +$29.6K |
|
44
PPL Corp
PPL
$26.9B
| $2.11M | 0.69% |
75,568
+1,911
| +3% | +$53.5K |
|
45
General Motors
GM
$55.4B
| $1.99M | 0.65% |
33,636
+2,900
| +9% | +$172K |
|
46
Diamondback Energy
FANG
$43.3B
| $1.97M | 0.64% |
20,941
+1,322
| +7% | +$124K |
|
47
General Dynamics
GD
$87B
| $1.93M | 0.63% |
10,273
-26
| -0.3% | -$4.9K |
|
48
Nike
NKE
$110B
| $1.75M | 0.57% |
11,301
+245
| +2% | +$37.9K |
|
49
Dominion Energy
D
$50.6B
| $1.69M | 0.55% |
22,996
+3
| +0% | +$221 |
|
50
IBM
IBM
$223B
| $1.66M | 0.54% |
11,336
+1,402
| +14% | +$206K |
|