SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.47%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
49
Reduced
66
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.07M |
| 2 |
Citizens Financial Group
CFG
|
$487K |
| 3 |
Meta Platforms (Facebook)
META
|
$360K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$355K |
| 5 |
EPAM Systems
EPAM
|
$345K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.31M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$498K |
| 4 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$463K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.57% |
18,278
-604
| -3% | -$46.8K |
|
52
Intel
INTC
$107B
| $1.31M | 0.53% |
34,896
-758
| -2% | -$28.3K |
|
|
53
Citizens Financial Group
CFG
$22.6B
| $1.26M | 0.51% |
35,397
+13,645
| +63% | +$487K |
|
54
Novartis
NVS
$245B
| $1.22M | 0.49% |
14,467
+12
| +0.1% | +$1.01K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.48% |
14,417
-3,545
| -20% | -$294K |
|
56
NVIDIA
NVDA
$4.24T
| $1.19M | 0.48% |
7,845
-260
| -3% | -$39.4K |
|
57
General Mills
GIS
$26.4B
| $1.15M | 0.46% |
15,188
+105
| +0.7% | +$7.92K |
|
58
US Bancorp
USB
$76B
| $1.14M | 0.46% |
24,814
-2,202
| -8% | -$101K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.46% |
7,059
+2,232
| +46% | +$360K |
|
60
Morgan Stanley
MS
$240B
| $1.11M | 0.45% |
14,639
-164
| -1% | -$12.5K |
|
61
Medtronic
MDT
$119B
| $1.07M | 0.43% |
11,900
+708
| +6% | +$63.5K |
|
62
Nike
NKE
$114B
| $1.05M | 0.42% |
10,244
+70
| +0.7% | +$7.15K |
|
63
Uber
UBER
$196B
| $1.01M | 0.41% |
49,365
+16,830
| +52% | +$344K |
|
64
Union Pacific
UNP
$133B
| $985K | 0.4% |
4,618
| – | – |
|
65
IBM
IBM
$227B
| $970K | 0.39% |
6,872
-348
| -5% | -$49.1K |
|
66
Qualcomm
QCOM
$173B
| $962K | 0.39% |
7,532
+1,355
| +22% | +$173K |
|
67
Texas Instruments
TXN
$184B
| $952K | 0.38% |
6,195
+431
| +7% | +$66.2K |
|
68
Goldman Sachs
GS
$226B
| $932K | 0.38% |
3,137
+632
| +25% | +$188K |
|
69
Carlisle Companies
CSL
$16.5B
| $887K | 0.36% |
3,719
| – | – |
|
70
Accenture
ACN
$162B
| $878K | 0.36% |
3,162
-30
| -0.9% | -$8.33K |
|
71
Caterpillar
CAT
$196B
| $875K | 0.35% |
4,894
+209
| +4% | +$37.4K |
|
72
Starbucks
SBUX
$100B
| $801K | 0.32% |
10,489
+3,682
| +54% | +$281K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $773K | 0.31% |
6,517
+7
| +0.1% | +$830 |
|
74
Analog Devices
ADI
$124B
| $701K | 0.28% |
4,796
-117
| -2% | -$17.1K |
|
75
Lowe's Companies
LOW
$145B
| $688K | 0.28% |
3,936
| – | – |
|