SFG
SevenBridge Financial Group Portfolio holdings
AUM
$567M
1-Year Return
16.15%
This Quarter Return
+2.98%
1 Year Return
+16.15%
3 Year Return
+61.73%
5 Year Return
+120.04%
10 Year Return
–
AUM
$190M
AUM Growth
-$10.6M
(-5.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
650
New
3
Increased
56
Reduced
53
Closed
506
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.1M |
| 2 |
Oneok
OKE
|
+$1.25M |
| 3 |
FedEx
FDX
|
+$765K |
| 4 |
Target
TGT
|
+$430K |
| 5 |
TotalEnergies
TTE
|
+$412K |
Top Sells
| 1 |
3M
MMM
|
+$746K |
| 2 |
PPL Corp
PPL
|
+$590K |
| 3 |
Charles Schwab
SCHW
|
+$540K |
| 4 |
Principal Financial Group
PFG
|
+$513K |
| 5 |
Johnson & Johnson
JNJ
|
+$505K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 10.04% |
