SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.3%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
15
Reduced
117
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$1.06M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Medtronic
MDT
|
$662K |
| 4 |
Coterra Energy
CTRA
|
$338K |
| 5 |
Dow Inc
DOW
|
$313K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 3 |
Teradyne
TER
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $3.28M | 1.15% |
13,103
-208
| -2% | -$52K |
|
27
Verizon
VZ
$186B
| $3.27M | 1.15% |
64,134
-7,556
| -11% | -$385K |
|
28
Exxon Mobil
XOM
$487B
| $2.98M | 1.05% |
36,102
-3,083
| -8% | -$255K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.9M | 1.02% |
15,696
-447
| -3% | -$82.4K |
|
30
Visa
V
$683B
| $2.81M | 0.99% |
12,664
-1,057
| -8% | -$234K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.95% |
965
-76
| -7% | -$212K |
|
32
FedEx
FDX
$54.5B
| $2.64M | 0.93% |
11,389
+109
| +1% | +$25.2K |
|
33
Honeywell
HON
$139B
| $2.54M | 0.89% |
13,071
-582
| -4% | -$113K |
|
34
Lockheed Martin
LMT
$106B
| $2.5M | 0.88% |
5,660
-175
| -3% | -$77.2K |
|
35
RTX Corp
RTX
$212B
| $2.5M | 0.88% |
25,184
-482
| -2% | -$47.8K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.87% |
34,048
-5,287
| -13% | -$386K |
|
37
General Dynamics
GD
$87.3B
| $2.38M | 0.84% |
9,879
-332
| -3% | -$80.1K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 0.82% |
8,674
-2,273
| -21% | -$610K |
|
|
39
NVIDIA
NVDA
$4.24T
| $2.21M | 0.78% |
8,105
-6,268
| -44% | -$1.71M |
|
40
Phillips 66
PSX
$54B
| $2.19M | 0.77% |
25,390
-2,228
| -8% | -$192K |
|
41
Comcast
CMCSA
$125B
| $1.89M | 0.66% |
40,394
-5,032
| -11% | -$236K |
|
42
Chevron
CVX
$324B
| $1.89M | 0.66% |
11,579
-1,889
| -14% | -$308K |
|
43
AbbVie
ABBV
$372B
| $1.87M | 0.66% |
11,521
-1,645
| -12% | -$267K |
|
44
PPL Corp
PPL
$27B
| $1.79M | 0.63% |
62,762
-7,556
| -11% | -$216K |
|
45
Intel
INTC
$107B
| $1.77M | 0.62% |
35,654
+1,741
| +5% | +$86.3K |
|
46
United Parcel Service
UPS
$74.1B
| $1.66M | 0.58% |
7,742
-34
| -0.4% | -$7.29K |
|
47
Dominion Energy
D
$51.1B
| $1.62M | 0.57% |
19,110
-1,256
| -6% | -$107K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.56% |
18,882
-184
| -1% | -$15.6K |
|
49
Unilever
UL
$155B
| $1.57M | 0.55% |
34,406
-3,420
| -9% | -$156K |
|
50
Southern Company
SO
$102B
| $1.55M | 0.54% |
21,331
-55
| -0.3% | -$3.99K |
|