SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.4%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
Home Depot
HD
|
$1.11M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.09M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
Dominion Energy
D
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$935K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $2.27M | 0.63% |
9,954
-1,069
| -10% | -$244K |
|
52
General Dynamics
GD
$87.3B
| $2.19M | 0.6% |
9,601
-160
| -2% | -$36.5K |
|
53
L3Harris
LHX
$51.9B
| $2.18M | 0.6% |
11,122
+7
| +0.1% | +$1.37K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.57% |
9,675
+203
| +2% | +$43K |
|
|
55
Home Depot
HD
$405B
| $1.99M | 0.55% |
6,728
+3,773
| +128% | +$1.11M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.52% |
6,106
| – | – |
|
57
IBM
IBM
$227B
| $1.87M | 0.52% |
14,267
+615
| +5% | +$80.6K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.5% |
25,786
+413
| +2% | +$28.8K |
|
59
Chevron
CVX
$324B
| $1.78M | 0.49% |
10,922
-160
| -1% | -$26.1K |
|
60
Uber
UBER
$196B
| $1.74M | 0.48% |
54,758
+1,667
| +3% | +$52.8K |
|
61
Intel
INTC
$107B
| $1.73M | 0.48% |
53,033
-4,070
| -7% | -$133K |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.47% |
7,582
+4,763
| +169% | +$1.07M |
|
63
McDonald's
MCD
$224B
| $1.68M | 0.46% |
6,009
-99
| -2% | -$27.7K |
|
64
Nutrien
NTR
$28B
| $1.61M | 0.44% |
21,781
+2,090
| +11% | +$154K |
|
65
Medtronic
MDT
$119B
| $1.59M | 0.44% |
19,756
+2,128
| +12% | +$172K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.43% |
11,613
+233
| +2% | +$31.3K |
|
|
67
EOG Resources
EOG
$68.2B
| $1.52M | 0.42% |
13,262
+10,735
| +425% | +$1.23M |
|
68
Qualcomm
QCOM
$173B
| $1.51M | 0.42% |
11,819
+583
| +5% | +$74.4K |
|
69
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.51M | 0.42% |
60,202
+30,037
| +100% | +$752K |
|
70
United Parcel Service
UPS
$74.1B
| $1.47M | 0.41% |
7,585
-30
| -0.4% | -$5.82K |
|
71
Southern Company
SO
$102B
| $1.46M | 0.4% |
21,046
-53
| -0.3% | -$3.69K |
|
72
Novartis
NVS
$245B
| $1.45M | 0.4% |
15,765
-56
| -0.4% | -$5.15K |
|
73
Comcast
CMCSA
$125B
| $1.45M | 0.4% |
38,219
-1,387
| -4% | -$52.6K |
|
74
Nike
NKE
$114B
| $1.41M | 0.39% |
11,532
-32
| -0.3% | -$3.93K |
|
75
General Mills
GIS
$26.4B
| $1.35M | 0.37% |
15,767
-50
| -0.3% | -$4.27K |
|