SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
628
New
23
Increased
59
Reduced
160
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$533K |
| 3 |
JPMorgan Chase
JPM
|
$178K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$166K |
| 5 |
Dominion Energy
D
|
$154K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.22M |
| 2 |
Aptiv
APTV
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
GE Aerospace
GE
|
$438K |
| 5 |
Alibaba
BABA
|
$262K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.08M | 0.57% |
24,788
-1,750
| -7% | -$76.3K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.57% |
9,378
+140
| +2% | +$15.9K |
|
53
Emerson Electric
EMR
$74.3B
| $1.04M | 0.55% |
13,551
-381
| -3% | -$29.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.54% |
859
+22
| +3% | +$26.3K |
|
55
Nike
NKE
$114B
| $1.02M | 0.54% |
12,023
-325
| -3% | -$27.5K |
|
|
56
Dominion Energy
D
$51.1B
| $1.01M | 0.53% |
14,315
+2,185
| +18% | +$154K |
|
57
McDonald's
MCD
$224B
| $989K | 0.53% |
5,910
-175
| -3% | -$29.3K |
|
58
3M
MMM
$82.8B
| $961K | 0.51% |
4,561
+14
| +0.3% | +$2.95K |
|
59
United Parcel Service
UPS
$74.1B
| $952K | 0.51% |
8,151
-25
| -0.3% | -$2.92K |
|
60
General Mills
GIS
$26.4B
| $935K | 0.5% |
21,777
-125
| -0.6% | -$5.37K |
|
61
BP
BP
$90.8B
| $923K | 0.49% |
20,025
-254
| -1% | -$11.7K |
|
62
M&T Bank
MTB
$31.5B
| $886K | 0.47% |
5,385
-126
| -2% | -$20.7K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.45% |
5,070
+356
| +8% | +$59.7K |
|
64
Chevron
CVX
$324B
| $827K | 0.44% |
6,759
-48
| -0.7% | -$5.87K |
|
65
Charles Schwab
SCHW
$174B
| $812K | 0.43% |
16,517
| – | – |
|
66
Carlisle Companies
CSL
$16.5B
| $806K | 0.43% |
6,619
| – | – |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $801K | 0.43% |
4,869
-2,753
| -36% | -$453K |
|
68
Aflac
AFL
$57.2B
| $763K | 0.41% |
16,202
+161
| +1% | +$7.58K |
|
69
Accenture
ACN
$162B
| $737K | 0.39% |
4,329
-48
| -1% | -$8.17K |
|
70
Prudential Financial
PRU
$38.6B
| $733K | 0.39% |
7,233
-2,315
| -24% | -$235K |
|
71
TotalEnergies
TTE
$137B
| $712K | 0.38% |
11,053
| – | – |
|
72
Oracle
ORCL
$635B
| $690K | 0.37% |
13,383
+402
| +3% | +$20.7K |
|
73
Goldman Sachs
GS
$226B
| $678K | 0.36% |
3,085
-120
| -4% | -$26.4K |
|
74
Union Pacific
UNP
$133B
| $678K | 0.36% |
4,164
| – | – |
|
75
Principal Financial Group
PFG
$17.9B
| $649K | 0.34% |
11,076
-2,737
| -20% | -$160K |
|