SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-0.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.2%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.33M |
| 2 |
Snowflake
SNOW
|
$473K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$342K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$312K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$292K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.7M |
| 2 |
Fate Therapeutics
FATE
|
$723K |
| 3 |
Alibaba
BABA
|
$370K |
| 4 |
Microsoft
MSFT
|
$365K |
| 5 |
Apple
AAPL
|
$309K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $3.43M | 1.14% |
13,389
+386
| +3% | +$98.9K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 1.11% |
9,807
+186
| +2% | +$63.1K |
|
28
Visa
V
$679B
| $3.19M | 1.06% |
14,335
-54
| -0.4% | -$12K |
|
29
PNC Financial Services
PNC
$80.9B
| $3.18M | 1.06% |
16,258
+102
| +0.6% | +$20K |
|
|
30
NVIDIA
NVDA
$4.16T
| $3.13M | 1.04% |
15,084
+11,244
| +293% | +$2.33M |
|
31
Honeywell
HON
$138B
| $2.94M | 0.98% |
13,827
-44
| -0.3% | -$9.34K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.86M | 0.95% |
10,858
+1,110
| +11% | +$292K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2.8M | 0.93% |
1,049
| – | – |
|
34
UnitedHealth
UNH
$280B
| $2.76M | 0.92% |
7,051
-141
| -2% | -$55.1K |
|
35
Comcast
CMCSA
$126B
| $2.62M | 0.87% |
46,798
-978
| -2% | -$54.7K |
|
36
FedEx
FDX
$52.9B
| $2.43M | 0.81% |
11,092
+688
| +7% | +$151K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.34M | 0.78% |
31,558
+1,568
| +5% | +$116K |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $2.34M | 0.78% |
39,581
-150
| -0.4% | -$8.88K |
|
39
Exxon Mobil
XOM
$489B
| $2.2M | 0.73% |
37,429
+1,490
| +4% | +$87.7K |
|
40
RTX Corp
RTX
$212B
| $2.18M | 0.73% |
25,380
-560
| -2% | -$48.1K |
|
41
PPL Corp
PPL
$26.9B
| $2.04M | 0.68% |
73,298
-2,270
| -3% | -$63.3K |
|
42
Lockheed Martin
LMT
$106B
| $2.04M | 0.68% |
5,914
+19
| +0.3% | +$6.56K |
|
43
Unilever
UL
$156B
| $2.03M | 0.68% |
37,391
-540
| -1% | -$29.3K |
|
44
Phillips 66
PSX
$54.1B
| $2.01M | 0.67% |
28,628
-235
| -0.8% | -$16.5K |
|
45
General Dynamics
GD
$87.3B
| $1.95M | 0.65% |
9,950
-323
| -3% | -$63.3K |
|
46
US Bancorp
USB
$75.5B
| $1.75M | 0.58% |
29,388
+457
| +2% | +$27.2K |
|
47
General Motors
GM
$55.7B
| $1.74M | 0.58% |
32,989
-647
| -2% | -$34.1K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.58% |
20,058
+806
| +4% | +$69.4K |
|
49
Intel
INTC
$106B
| $1.67M | 0.56% |
31,275
+4,851
| +18% | +$258K |
|
50
Kimberly-Clark
KMB
$42.7B
| $1.58M | 0.53% |
11,957
+484
| +4% | +$64.1K |
|