SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.47%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
49
Reduced
66
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.07M |
| 2 |
Citizens Financial Group
CFG
|
$487K |
| 3 |
Meta Platforms (Facebook)
META
|
$360K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$355K |
| 5 |
EPAM Systems
EPAM
|
$345K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.31M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$498K |
| 4 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$463K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.15M | 1.27% |
36,809
+707
| +2% | +$60.5K |
|
27
Walmart
WMT
$774B
| $3M | 1.21% |
24,706
+108
| +0.4% | +$13.1K |
|
28
PNC Financial Services
PNC
$81.7B
| $2.64M | 1.07% |
16,731
+1,035
| +7% | +$163K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 1.04% |
33,447
-601
| -2% | -$46.3K |
|
30
FedEx
FDX
$54.5B
| $2.57M | 1.04% |
11,314
-75
| -0.7% | -$17K |
|
31
Walt Disney
DIS
$213B
| $2.51M | 1.01% |
26,541
+1,317
| +5% | +$124K |
|
32
RTX Corp
RTX
$212B
| $2.47M | 1% |
25,655
+471
| +2% | +$45.3K |
|
33
Visa
V
$683B
| $2.42M | 0.98% |
12,286
-378
| -3% | -$74.4K |
|
34
Lockheed Martin
LMT
$106B
| $2.34M | 0.94% |
5,436
-224
| -4% | -$96.3K |
|
35
Honeywell
HON
$139B
| $2.25M | 0.91% |
12,919
-152
| -1% | -$26.4K |
|
36
General Dynamics
GD
$87.3B
| $2.19M | 0.88% |
9,886
+7
| +0.1% | +$1.55K |
|
37
Phillips 66
PSX
$54B
| $2.03M | 0.82% |
24,814
-576
| -2% | -$47.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.81% |
920
-45
| -5% | -$98.4K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.72% |
7,870
-804
| -9% | -$182K |
|
40
AbbVie
ABBV
$372B
| $1.76M | 0.71% |
11,508
-13
| -0.1% | -$1.99K |
|
41
Chevron
CVX
$324B
| $1.64M | 0.66% |
11,357
-222
| -2% | -$32.1K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.64% |
11,800
-559
| -5% | -$75.6K |
|
43
PPL Corp
PPL
$27B
| $1.58M | 0.64% |
58,397
-4,365
| -7% | -$118K |
|
44
Unilever
UL
$155B
| $1.57M | 0.63% |
34,199
-207
| -0.6% | -$9.49K |
|
45
Comcast
CMCSA
$125B
| $1.55M | 0.63% |
39,400
-994
| -2% | -$39K |
|
46
McDonald's
MCD
$224B
| $1.53M | 0.62% |
6,200
| – | – |
|
47
Southern Company
SO
$102B
| $1.53M | 0.62% |
21,400
+69
| +0.3% | +$4.92K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.61% |
24,287
+1,142
| +5% | +$70.9K |
|
49
Dominion Energy
D
$51.1B
| $1.46M | 0.59% |
18,280
-830
| -4% | -$66.2K |
|
50
United Parcel Service
UPS
$74.1B
| $1.42M | 0.58% |
7,789
+47
| +0.6% | +$8.58K |
|