SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
1-Year Return
7.92%
This Quarter Return
+3.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
663
New
45
Increased
146
Reduced
86
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 3 |
Amazon
AMZN
|
$561K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$591K |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
General Mills
GIS
|
$145K |
| 5 |
DuPont de Nemours
DD
|
$143K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 12.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.38% |
+17,081
| New | +$1.05M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.37% |
19,968
-516
| -3% | -$26.4K |
|
53
Nike
NKE
$111B
| $1M | 0.36% |
11,944
| – | – |
|
54
BP
BP
$88.4B
| $991K | 0.36% |
24,169
+908
| +4% | +$37.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $963K | 0.34% |
17,820
+300
| +2% | +$16.2K |
|
56
Carlisle Companies
CSL
$16.8B
| $929K | 0.33% |
6,619
| – | – |
|
57
Morgan Stanley
MS
$240B
| $924K | 0.33% |
21,099
+855
| +4% | +$37.4K |
|
58
United Parcel Service
UPS
$71.6B
| $888K | 0.32% |
8,598
+435
| +5% | +$44.9K |
|
|
59
General Mills
GIS
$26.5B
| $874K | 0.31% |
16,637
-2,754
| -14% | -$145K |
|
60
Emerson Electric
EMR
$74.9B
| $873K | 0.31% |
13,087
-147
| -1% | -$9.81K |
|
61
Aflac
AFL
$58.1B
| $864K | 0.31% |
15,759
-143
| -0.9% | -$7.84K |
|
62
Chevron
CVX
$318B
| $839K | 0.3% |
6,740
+345
| +5% | +$42.9K |
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $836K | 0.3% |
10,680
+6,760
| +172% | +$529K |
|
64
M&T Bank
MTB
$31.6B
| $815K | 0.29% |
4,790
-150
| -3% | -$25.5K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $783K | 0.28% |
7,758
-48
| -0.6% | -$4.85K |
|
66
Accenture
ACN
$158B
| $758K | 0.27% |
4,101
-203
| -5% | -$37.5K |
|
67
Schlumberger
SLB
$53.7B
| $751K | 0.27% |
18,898
+585
| +3% | +$23.2K |
|
68
3M
MMM
$82.8B
| $746K | 0.27% |
5,145
-693
| -12% | -$100K |
|
69
Union Pacific
UNP
$132B
| $723K | 0.26% |
4,276
| – | – |
|
70
FedEx
FDX
$53.2B
| $700K | 0.25% |
4,263
-90
| -2% | -$14.8K |
|
71
Sherwin-Williams
SHW
$91.2B
| $647K | 0.23% |
4,233
-90
| -2% | -$13.8K |
|
72
Prudential Financial
PRU
$38.3B
| $625K | 0.22% |
6,184
+578
| +10% | +$58.4K |
|
73
IBM
IBM
$230B
| $602K | 0.22% |
4,563
+972
| +27% | +$128K |
|
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $583K | 0.21% |
+1,978
| New | +$583K |
|
75
AbbVie
ABBV
$376B
| $560K | 0.2% |
7,697
+460
| +6% | +$33.5K |
|