SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.98%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-5.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
650
New
3
Increased
56
Reduced
53
Closed
508
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.61% |
4,992
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.61% |
952
+61
| +7% | +$74.3K |
|
53
Nike
NKE
$110B
| $1.11M | 0.58% |
11,814
-130
| -1% | -$12.2K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.57% |
6,136
+140
| +2% | +$24.9K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.54% |
17,355
-1,976
| -10% | -$116K |
|
56
United Parcel Service
UPS
$72.3B
| $1M | 0.53% |
8,372
-226
| -3% | -$27.1K |
|
57
PPG Industries
PPG
$24.6B
| $979K | 0.51% |
8,261
-1,713
| -17% | -$203K |
|
58
General Mills
GIS
$26.6B
| $944K | 0.5% |
17,122
+485
| +3% | +$26.7K |
|
59
Chevron
CVX
$318B
| $920K | 0.48% |
7,756
+1,016
| +15% | +$121K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $904K | 0.48% |
11,617
+937
| +9% | +$72.9K |
|
61
BP
BP
$88.8B
| $899K | 0.47% |
23,668
-100
| -0.4% | -$19K |
|
62
Carlisle Companies
CSL
$16B
| $818K | 0.43% |
5,619
-1,000
| -15% | -$146K |
|
63
Emerson Electric
EMR
$72.9B
| $805K | 0.42% |
12,037
-1,050
| -8% | -$70.2K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $799K | 0.42% |
2,677
+699
| +35% | +$209K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $783K | 0.41% |
7,635
-123
| -2% | -$12.6K |
|
66
Sherwin-Williams
SHW
$90.5B
| $776K | 0.41% |
1,411
| – | – |
|
67
Coterra Energy
CTRA
$18.4B
| $762K | 0.4% |
43,367
-15,703
| -27% | -$276K |
|
68
Union Pacific
UNP
$132B
| $739K | 0.39% |
4,559
+283
| +7% | +$45.9K |
|
69
IBM
IBM
$227B
| $728K | 0.38% |
5,006
+644
| +15% | +$93.6K |
|
70
Morgan Stanley
MS
$237B
| $716K | 0.38% |
16,774
-4,325
| -20% | -$185K |
|
71
NVIDIA
NVDA
$4.15T
| $715K | 0.38% |
4,109
+2,169
| +112% | +$377K |
|
72
M&T Bank
MTB
$31B
| $676K | 0.36% |
4,280
-510
| -11% | -$80.6K |
|
73
Accenture
ACN
$158B
| $665K | 0.35% |
3,456
-645
| -16% | -$124K |
|
74
Cummins
CMI
$54B
| $657K | 0.35% |
4,039
+2,236
| +124% | +$364K |
|
75
Aflac
AFL
$57.1B
| $641K | 0.34% |
12,254
-3,505
| -22% | -$183K |
|