SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.09%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$782K |
| 2 |
Sempra
SRE
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$675K |
| 4 |
Diamondback Energy
FANG
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 2 |
Tompkins Financial
TMP
|
$680K |
| 3 |
Bank of America
BAC
|
$387K |
| 4 |
DFS
Discover Financial Services
DFS
|
$269K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$258K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.05M | 1.05% |
42,915
-1,365
| -3% | -$129K |
|
27
Air Products & Chemicals
APD
$65B
| $4.04M | 1.04% |
14,252
+301
| +2% | +$85.3K |
|
28
Walmart
WMT
$778B
| $3.99M | 1.03% |
24,955
+444
| +2% | +$71K |
|
|
29
Bank of America
BAC
$372B
| $3.89M | 1.01% |
142,195
-14,131
| -9% | -$387K |
|
30
iShares National Muni Bond ETF
MUB
$38.4B
| $3.82M | 0.99% |
37,225
+2,978
| +9% | +$305K |
|
31
Becton Dickinson
BDX
$54.1B
| $3.67M | 0.95% |
14,201
+135
| +1% | +$34.9K |
|
32
Target
TGT
$42.1B
| $3.67M | 0.95% |
33,199
+4,973
| +18% | +$550K |
|
33
UnitedHealth
UNH
$281B
| $3.47M | 0.9% |
6,888
+417
| +6% | +$210K |
|
34
Abbott
ABT
$229B
| $3.36M | 0.87% |
34,651
-117
| -0.3% | -$11.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $3.27M | 0.85% |
24,836
+134
| +0.5% | +$17.7K |
|
36
Uber
UBER
$193B
| $3.27M | 0.85% |
71,145
+12,166
| +21% | +$560K |
|
37
Visa
V
$674B
| $3.19M | 0.82% |
13,868
+1,299
| +10% | +$299K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.18M | 0.82% |
59,386
+8,009
| +16% | +$429K |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $3.15M | 0.81% |
10,486
+505
| +5% | +$152K |
|
40
Phillips 66
PSX
$53.7B
| $3.07M | 0.79% |
25,535
-36
| -0.1% | -$4.33K |
|
41
AbbVie
ABBV
$373B
| $3.06M | 0.79% |
20,509
+415
| +2% | +$61.9K |
|
42
Bristol-Myers Squibb
BMY
$96.2B
| $3M | 0.78% |
51,681
+2,569
| +5% | +$149K |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.73% |
49,462
+11,783
| +31% | +$675K |
|
44
Walt Disney
DIS
$211B
| $2.66M | 0.69% |
32,792
+4,796
| +17% | +$389K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.66M | 0.69% |
10,658
-259
| -2% | -$64.6K |
|
46
Norfolk Southern
NSC
$61.9B
| $2.64M | 0.68% |
13,402
-211
| -2% | -$41.6K |
|
|
47
Diamondback Energy
FANG
$43.3B
| $2.63M | 0.68% |
16,968
+4,150
| +32% | +$643K |
|
48
EOG Resources
EOG
$68.5B
| $2.52M | 0.65% |
19,903
+1,802
| +10% | +$228K |
|
49
SPDR Gold Trust
GLD
$110B
| $2.51M | 0.65% |
14,663
-1,200
| -8% | -$206K |
|
50
FedEx
FDX
$52.8B
| $2.51M | 0.65% |
9,467
-139
| -1% | -$36.8K |
|