SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.84%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Lam Research
LRCX
|
$2.25M |
| 4 |
Permian Resources
PR
|
$836K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 2 |
EPAM Systems
EPAM
|
$119K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$105K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.3K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$78.1K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.15M | 0.99% |
30,989
+1,579
| +5% | +$262K |
|
27
Air Products & Chemicals
APD
$65.5B
| $5.05M | 0.97% |
16,103
+660
| +4% | +$207K |
|
28
Uber
UBER
$196B
| $4.91M | 0.94% |
68,462
+49
| +0.1% | +$3.51K |
|
29
TSMC
TSM
$1.2T
| $4.64M | 0.89% |
23,917
+491
| +2% | +$95.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.87% |
24,741
-65
| -0.3% | -$11.8K |
|
31
UnitedHealth
UNH
$281B
| $4.46M | 0.86% |
7,130
+211
| +3% | +$132K |
|
32
Pfizer
PFE
$141B
| $4.43M | 0.85% |
168,967
+7,992
| +5% | +$210K |
|
33
Visa
V
$683B
| $4.36M | 0.84% |
14,033
+256
| +2% | +$79.6K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.35M | 0.84% |
72,470
+1,199
| +2% | +$72K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 0.84% |
34,462
-955
| -3% | -$121K |
|
36
PNC Financial Services
PNC
$81.7B
| $4.22M | 0.81% |
20,112
+1,213
| +6% | +$254K |
|
37
Eli Lilly
LLY
$657B
| $4.14M | 0.8% |
4,976
+561
| +13% | +$467K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $4.12M | 0.79% |
38,350
-739
| -2% | -$79.3K |
|
39
RTX Corp
RTX
$212B
| $4.04M | 0.78% |
32,413
+689
| +2% | +$85.8K |
|
40
Abbott
ABT
$231B
| $3.97M | 0.77% |
34,014
+1,152
| +4% | +$135K |
|
41
Morgan Stanley
MS
$240B
| $3.89M | 0.75% |
29,113
+1,139
| +4% | +$152K |
|
42
IBM
IBM
$227B
| $3.75M | 0.72% |
17,561
+585
| +3% | +$125K |
|
43
Sherwin-Williams
SHW
$91.2B
| $3.71M | 0.71% |
9,525
+262
| +3% | +$102K |
|
44
Walt Disney
DIS
$213B
| $3.7M | 0.71% |
36,712
+3,024
| +9% | +$305K |
|
45
AbbVie
ABBV
$372B
| $3.64M | 0.7% |
20,892
+363
| +2% | +$63.3K |
|
46
Home Depot
HD
$405B
| $3.61M | 0.69% |
8,835
+356
| +4% | +$145K |
|
47
Honeywell
HON
$139B
| $3.56M | 0.69% |
15,798
+1,843
| +13% | +$415K |
|
48
Lockheed Martin
LMT
$106B
| $3.55M | 0.68% |
6,215
+207
| +3% | +$118K |
|
49
Goldman Sachs
GS
$226B
| $3.46M | 0.67% |
5,743
+361
| +7% | +$217K |
|
50
Norfolk Southern
NSC
$62.8B
| $3.36M | 0.65% |
12,377
+140
| +1% | +$38K |
|