SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.83%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$815K |
| 2 |
Eaton
ETN
|
$534K |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Duke Energy
DUK
|
$365K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Moderna
MRNA
|
$386K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$271K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.73M | 1.13% |
71,690
+36
| +0.1% | +$1.87K |
|
27
Walmart
WMT
$774B
| $3.62M | 1.09% |
25,026
+340
| +1% | +$49.2K |
|
28
UnitedHealth
UNH
$281B
| $3.52M | 1.06% |
7,002
-49
| -0.7% | -$24.6K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.03% |
10,105
+298
| +3% | +$100K |
|
30
PNC Financial Services
PNC
$81.7B
| $3.24M | 0.98% |
16,143
-115
| -0.7% | -$23.1K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.1M | 0.94% |
10,947
+89
| +0.8% | +$25.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.91% |
1,041
-8
| -0.8% | -$23.1K |
|
33
Visa
V
$683B
| $2.97M | 0.9% |
13,721
-614
| -4% | -$133K |
|
34
FedEx
FDX
$54.5B
| $2.92M | 0.88% |
11,280
+188
| +2% | +$48.6K |
|
35
Honeywell
HON
$139B
| $2.85M | 0.86% |
13,653
-174
| -1% | -$36.3K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.74% |
39,335
-246
| -0.6% | -$15.3K |
|
37
Exxon Mobil
XOM
$487B
| $2.4M | 0.73% |
39,185
+1,756
| +5% | +$107K |
|
38
Comcast
CMCSA
$125B
| $2.29M | 0.69% |
45,426
-1,372
| -3% | -$69K |
|
39
RTX Corp
RTX
$212B
| $2.21M | 0.67% |
25,666
+286
| +1% | +$24.6K |
|
40
General Dynamics
GD
$87.3B
| $2.13M | 0.64% |
10,211
+261
| +3% | +$54.4K |
|
41
PPL Corp
PPL
$27B
| $2.11M | 0.64% |
70,318
-2,980
| -4% | -$89.6K |
|
42
Lockheed Martin
LMT
$106B
| $2.07M | 0.63% |
5,835
-79
| -1% | -$28.1K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.05M | 0.62% |
27,503
-4,055
| -13% | -$303K |
|
44
Unilever
UL
$155B
| $2.04M | 0.62% |
37,826
+435
| +1% | +$23.4K |
|
45
Phillips 66
PSX
$54B
| $2M | 0.61% |
27,618
-1,010
| -4% | -$73.2K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.93M | 0.58% |
13,500
+1,543
| +13% | +$220K |
|
47
General Motors
GM
$55.8B
| $1.92M | 0.58% |
32,716
-273
| -0.8% | -$16K |
|
|
48
PayPal
PYPL
$67.1B
| $1.83M | 0.55% |
9,692
+4,323
| +81% | +$815K |
|
49
Nike
NKE
$114B
| $1.79M | 0.54% |
10,723
-176
| -2% | -$29.3K |
|
50
AbbVie
ABBV
$372B
| $1.78M | 0.54% |
13,166
+1,868
| +17% | +$253K |
|