SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Diamondback Energy
FANG
|
$783K |
| 4 |
Amazon
AMZN
|
$571K |
| 5 |
EOG Resources
EOG
|
$554K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$734K |
| 2 |
Truist Financial
TFC
|
$500K |
| 3 |
PayPal
PYPL
|
$488K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
M&T Bank
MTB
|
$277K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $3.93M | 1.02% |
9,302
+265
| +3% | +$112K |
|
27
Walmart
WMT
$781B
| $3.85M | 0.99% |
24,511
-541
| -2% | -$85K |
|
28
Abbott
ABT
$229B
| $3.79M | 0.98% |
34,768
-97
| -0.3% | -$10.6K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.78M | 0.98% |
39,160
+1,772
| +5% | +$171K |
|
30
Target
TGT
$42B
| $3.72M | 0.96% |
28,226
+837
| +3% | +$110K |
|
31
Becton Dickinson
BDX
$53.9B
| $3.71M | 0.96% |
14,066
-200
| -1% | -$52.8K |
|
32
Amgen
AMGN
$154B
| $3.66M | 0.94% |
16,471
-80
| -0.5% | -$17.8K |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $3.66M | 0.94% |
34,247
+1,622
| +5% | +$173K |
|
34
RTX Corp
RTX
$212B
| $3.38M | 0.87% |
34,541
+361
| +1% | +$35.4K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $3.14M | 0.81% |
49,112
+797
| +2% | +$51K |
|
36
UnitedHealth
UNH
$280B
| $3.11M | 0.8% |
6,471
+401
| +7% | +$193K |
|
37
Norfolk Southern
NSC
$62.4B
| $3.09M | 0.8% |
13,613
-59
| -0.4% | -$13.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.99M | 0.77% |
24,702
+14
| +0.1% | +$1.69K |
|
39
Visa
V
$679B
| $2.98M | 0.77% |
12,569
+12
| +0.1% | +$2.85K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.74% |
9,981
+306
| +3% | +$87.8K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.85M | 0.74% |
10,917
+232
| +2% | +$60.7K |
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.84M | 0.73% |
51,377
+29,839
| +139% | +$1.65M |
|
43
SPDR Gold Trust
GLD
$110B
| $2.83M | 0.73% |
15,863
-975
| -6% | -$174K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $2.8M | 0.72% |
37,679
+766
| +2% | +$56.8K |
|
45
AbbVie
ABBV
$374B
| $2.71M | 0.7% |
20,094
+126
| +0.6% | +$17K |
|
46
Honeywell
HON
$138B
| $2.55M | 0.66% |
12,304
-305
| -2% | -$63.3K |
|
47
Uber
UBER
$194B
| $2.55M | 0.66% |
58,979
+4,221
| +8% | +$182K |
|
48
Walt Disney
DIS
$213B
| $2.5M | 0.65% |
27,996
-1,631
| -6% | -$146K |
|
49
PNC Financial Services
PNC
$80.9B
| $2.49M | 0.64% |
19,735
+609
| +3% | +$76.7K |
|
50
Lockheed Martin
LMT
$106B
| $2.48M | 0.64% |
5,388
-61
| -1% | -$28.1K |
|