SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.4%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
Home Depot
HD
|
$1.11M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.09M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
Dominion Energy
D
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$935K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.04M | 1.11% |
14,069
+29
| +0.2% | +$8.33K |
|
27
Amgen
AMGN
$155B
| $4M | 1.1% |
16,551
+98
| +0.6% | +$23.7K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.71M | 1.02% |
37,388
+23,217
| +164% | +$2.3M |
|
29
Walmart
WMT
$774B
| $3.69M | 1.02% |
25,052
+426
| +2% | +$62.8K |
|
30
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.97% |
14,266
-53
| -0.4% | -$13.1K |
|
31
Abbott
ABT
$231B
| $3.53M | 0.97% |
34,865
+16
| +0% | +$1.62K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $3.52M | 0.97% |
32,625
-2,958
| -8% | -$319K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.92% |
48,315
+347
| +0.7% | +$24.1K |
|
34
RTX Corp
RTX
$212B
| $3.35M | 0.92% |
34,180
+1,110
| +3% | +$109K |
|
35
AbbVie
ABBV
$372B
| $3.18M | 0.88% |
19,968
+390
| +2% | +$62.2K |
|
36
SPDR Gold Trust
GLD
$107B
| $3.09M | 0.85% |
16,838
-1,982
| -11% | -$363K |
|
37
Walt Disney
DIS
$213B
| $2.97M | 0.82% |
29,627
+664
| +2% | +$66.5K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.9M | 0.8% |
13,672
-139
| -1% | -$29.5K |
|
39
UnitedHealth
UNH
$281B
| $2.87M | 0.79% |
6,070
-67
| -1% | -$31.7K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.78% |
36,913
+18,573
| +101% | +$1.43M |
|
41
Visa
V
$683B
| $2.83M | 0.78% |
12,557
+37
| +0.3% | +$8.34K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 0.74% |
10,685
+183
| +2% | +$45.8K |
|
43
Verizon
VZ
$186B
| $2.61M | 0.72% |
67,127
+998
| +2% | +$38.8K |
|
44
Lockheed Martin
LMT
$106B
| $2.58M | 0.71% |
5,449
-6
| -0.1% | -$2.84K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.71% |
24,688
-1,260
| -5% | -$131K |
|
46
Phillips 66
PSX
$54B
| $2.56M | 0.7% |
25,205
+162
| +0.6% | +$16.4K |
|
47
NVIDIA
NVDA
$4.24T
| $2.51M | 0.69% |
9,037
+20
| +0.2% | +$5.56K |
|
48
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.67% |
19,126
+383
| +2% | +$48.7K |
|
49
Honeywell
HON
$139B
| $2.41M | 0.66% |
12,609
-91
| -0.7% | -$17.4K |
|
50
Unilever
UL
$155B
| $2.38M | 0.66% |
45,917
+1,030
| +2% | +$53.5K |
|