SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.83%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$815K |
| 2 |
Eaton
ETN
|
$534K |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Duke Energy
DUK
|
$365K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Moderna
MRNA
|
$386K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$271K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.54% |
19,066
-374
| -2% | -$34.9K |
|
52
Intel
INTC
$105B
| $1.75M | 0.53% |
33,913
+2,638
| +8% | +$136K |
|
53
McDonald's
MCD
$225B
| $1.72M | 0.52% |
6,398
-40
| -0.6% | -$10.7K |
|
54
Mondelez International
MDLZ
$80.1B
| $1.7M | 0.52% |
25,691
+396
| +2% | +$26.3K |
|
55
United Parcel Service
UPS
$72.8B
| $1.67M | 0.5% |
7,776
+165
| +2% | +$35.4K |
|
56
US Bancorp
USB
$75.4B
| $1.63M | 0.49% |
28,934
-454
| -2% | -$25.5K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.49% |
18,959
-1,099
| -5% | -$94K |
|
58
Dominion Energy
D
$50.9B
| $1.6M | 0.48% |
20,366
-1,130
| -5% | -$88.8K |
|
59
Chevron
CVX
$325B
| $1.58M | 0.48% |
13,468
+885
| +7% | +$104K |
|
60
Morgan Stanley
MS
$236B
| $1.55M | 0.47% |
15,820
-88
| -0.6% | -$8.64K |
|
61
Accenture
ACN
$160B
| $1.52M | 0.46% |
3,670
-31
| -0.8% | -$12.8K |
|
62
Teradyne
TER
$18.9B
| $1.51M | 0.46% |
9,211
-45
| -0.5% | -$7.36K |
|
63
IBM
IBM
$224B
| $1.48M | 0.45% |
11,047
-109
| -1% | -$14.6K |
|
64
Uber
UBER
$194B
| $1.48M | 0.45% |
35,202
+4,761
| +16% | +$200K |
|
65
Southern Company
SO
$102B
| $1.47M | 0.44% |
21,386
-250
| -1% | -$17.1K |
|
66
Qualcomm
QCOM
$169B
| $1.41M | 0.43% |
7,733
+343
| +5% | +$62.7K |
|
67
iShares Core S&P 500 ETF
IVV
$656B
| $1.37M | 0.41% |
2,867
-56
| -2% | -$26.7K |
|
68
Sherwin-Williams
SHW
$90.5B
| $1.36M | 0.41% |
3,871
| – | – |
|
69
Lam Research
LRCX
$122B
| $1.33M | 0.4% |
1,842
-45
| -2% | -$32.4K |
|
70
Novartis
NVS
$245B
| $1.3M | 0.39% |
14,817
-278
| -2% | -$24.3K |
|
71
Union Pacific
UNP
$131B
| $1.23M | 0.37% |
4,899
-39
| -0.8% | -$9.82K |
|
72
Analog Devices
ADI
$121B
| $1.19M | 0.36% |
6,756
-62
| -0.9% | -$10.9K |
|
73
AT&T
T
$210B
| $1.18M | 0.36% |
48,108
-3,042
| -6% | -$74.8K |
|
74
Caterpillar
CAT
$195B
| $1.16M | 0.35% |
5,613
+461
| +9% | +$95.3K |
|
75
Applied Materials
AMAT
$126B
| $1.13M | 0.34% |
7,169
-113
| -2% | -$17.8K |
|