SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.31%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$756K |
| 3 |
IBM
IBM
|
$691K |
| 4 |
3M
MMM
|
$669K |
| 5 |
Truist Financial
TFC
|
$565K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.99M | 0.58% |
11,082
| – | – |
|
|
52
IBM
IBM
$225B
| $1.92M | 0.56% |
13,652
-4,901
| -26% | -$691K |
|
53
FedEx
FDX
$52.9B
| $1.91M | 0.56% |
11,023
-243
| -2% | -$42.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.55% |
6,106
+2,710
| +80% | +$837K |
|
55
Mondelez International
MDLZ
$80B
| $1.69M | 0.49% |
25,373
+1,425
| +6% | +$95K |
|
56
McDonald's
MCD
$225B
| $1.61M | 0.47% |
6,108
-60
| -1% | -$15.8K |
|
57
PPL Corp
PPL
$26.9B
| $1.55M | 0.45% |
53,115
-4,877
| -8% | -$143K |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.54M | 0.45% |
11,380
-338
| -3% | -$45.9K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $1.53M | 0.45% |
18,340
+118
| +0.6% | +$9.87K |
|
60
Intel
INTC
$106B
| $1.51M | 0.44% |
57,103
-3,862
| -6% | -$102K |
|
61
Southern Company
SO
$101B
| $1.51M | 0.44% |
21,099
-100
| -0.5% | -$7.14K |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.48M | 0.43% |
+30,165
| New | +$1.48M |
|
63
Nutrien
NTR
$28B
| $1.44M | 0.42% |
19,691
| – | – |
|
64
Novartis
NVS
$245B
| $1.44M | 0.42% |
15,821
+69
| +0.4% | +$6.26K |
|
65
Comcast
CMCSA
$126B
| $1.39M | 0.41% |
39,606
-41
| -0.1% | -$1.43K |
|
66
Medtronic
MDT
$120B
| $1.37M | 0.4% |
17,628
+977
| +6% | +$75.9K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.36M | 0.4% |
+14,171
| New | +$1.36M |
|
68
Nike
NKE
$110B
| $1.35M | 0.4% |
11,564
+1,593
| +16% | +$186K |
|
69
General Mills
GIS
$26.4B
| $1.33M | 0.39% |
15,817
-42
| -0.3% | -$3.52K |
|
70
United Parcel Service
UPS
$72.2B
| $1.32M | 0.39% |
7,615
-65
| -0.8% | -$11.3K |
|
71
ConocoPhillips
COP
$124B
| $1.32M | 0.39% |
11,204
+104
| +0.9% | +$12.3K |
|
72
NVIDIA
NVDA
$4.16T
| $1.32M | 0.39% |
9,017
+985
| +12% | +$144K |
|
73
Uber
UBER
$194B
| $1.31M | 0.38% |
53,091
+2,475
| +5% | +$61.2K |
|
74
Automatic Data Processing
ADP
$121B
| $1.3M | 0.38% |
5,427
| – | – |
|
75
Caterpillar
CAT
$195B
| $1.28M | 0.37% |
5,324
-19
| -0.4% | -$4.55K |
|