SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.31%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$756K |
| 3 |
IBM
IBM
|
$691K |
| 4 |
3M
MMM
|
$669K |
| 5 |
Truist Financial
TFC
|
$565K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 1.19% |
42,837
+4,267
| +11% | +$404K |
|
27
Abbott
ABT
$231B
| $3.83M | 1.12% |
34,849
+43
| +0.1% | +$4.72K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $3.75M | 1.1% |
35,583
+32,811
| +1,184% | +$3.46M |
|
29
Oracle
ORCL
$635B
| $3.71M | 1.09% |
45,417
-296
| -0.6% | -$24.2K |
|
30
Becton Dickinson
BDX
$55.3B
| $3.64M | 1.06% |
14,319
-158
| -1% | -$40.2K |
|
31
Walmart
WMT
$774B
| $3.49M | 1.02% |
24,626
+107
| +0.4% | +$15.2K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 1.01% |
47,968
+1,117
| +2% | +$80.4K |
|
33
Norfolk Southern
NSC
$62.8B
| $3.4M | 1% |
13,811
-61
| -0.4% | -$15K |
|
34
RTX Corp
RTX
$212B
| $3.34M | 0.98% |
33,070
+328
| +1% | +$33.1K |
|
35
UnitedHealth
UNH
$281B
| $3.25M | 0.95% |
6,137
-39
| -0.6% | -$20.7K |
|
36
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.93% |
18,820
-2,365
| -11% | -$401K |
|
37
AbbVie
ABBV
$372B
| $3.16M | 0.93% |
19,578
+155
| +0.8% | +$25K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.96M | 0.87% |
18,743
+615
| +3% | +$97.1K |
|
39
Honeywell
HON
$139B
| $2.72M | 0.8% |
12,700
+41
| +0.3% | +$8.79K |
|
40
Lockheed Martin
LMT
$106B
| $2.65M | 0.78% |
5,455
+10
| +0.2% | +$4.87K |
|
41
Phillips 66
PSX
$54B
| $2.61M | 0.76% |
25,043
-1,286
| -5% | -$134K |
|
42
Verizon
VZ
$186B
| $2.61M | 0.76% |
66,129
-5,220
| -7% | -$206K |
|
43
Visa
V
$683B
| $2.6M | 0.76% |
12,520
+461
| +4% | +$95.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 0.74% |
10,502
+1,633
| +18% | +$395K |
|
45
Walt Disney
DIS
$213B
| $2.52M | 0.74% |
28,963
+2,808
| +11% | +$244K |
|
46
General Dynamics
GD
$87.3B
| $2.42M | 0.71% |
9,761
-50
| -0.5% | -$12.4K |
|
47
L3Harris
LHX
$51.9B
| $2.31M | 0.68% |
11,115
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.67% |
25,948
+3,919
| +18% | +$348K |
|
49
Unilever
UL
$155B
| $2.26M | 0.66% |
44,887
+3,615
| +9% | +$182K |
|
50
Citizens Financial Group
CFG
$22.6B
| $2.16M | 0.63% |
54,948
+14,383
| +35% | +$566K |
|