SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Diamondback Energy
FANG
|
$783K |
| 4 |
Amazon
AMZN
|
$571K |
| 5 |
EOG Resources
EOG
|
$554K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$734K |
| 2 |
Truist Financial
TFC
|
$500K |
| 3 |
PayPal
PYPL
|
$488K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
M&T Bank
MTB
|
$277K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.7B
| $2.44M | 0.63% |
25,571
+366
| +1% | +$34.9K |
|
52
FedEx
FDX
$52.7B
| $2.38M | 0.61% |
9,606
-348
| -3% | -$86.3K |
|
53
Unilever
UL
$156B
| $2.36M | 0.61% |
45,256
-661
| -1% | -$34.5K |
|
54
Home Depot
HD
$405B
| $2.3M | 0.59% |
7,389
+661
| +10% | +$205K |
|
55
Verizon
VZ
$185B
| $2.26M | 0.58% |
60,818
-6,309
| -9% | -$235K |
|
56
L3Harris
LHX
$51.5B
| $2.18M | 0.56% |
11,122
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.55% |
6,224
+118
| +2% | +$40.2K |
|
58
Sherwin-Williams
SHW
$90.1B
| $2.12M | 0.55% |
7,974
+392
| +5% | +$104K |
|
|
59
EOG Resources
EOG
$68.8B
| $2.07M | 0.53% |
18,101
+4,839
| +36% | +$554K |
|
60
General Dynamics
GD
$86.9B
| $2M | 0.52% |
9,311
-290
| -3% | -$62.4K |
|
61
IBM
IBM
$224B
| $1.95M | 0.5% |
14,589
+322
| +2% | +$43.1K |
|
62
Lam Research
LRCX
$122B
| $1.94M | 0.5% |
3,025
+671
| +29% | +$431K |
|
63
Medtronic
MDT
$120B
| $1.87M | 0.48% |
21,281
+1,525
| +8% | +$134K |
|
64
Mondelez International
MDLZ
$79.6B
| $1.85M | 0.48% |
25,356
-430
| -2% | -$31.4K |
|
65
McDonald's
MCD
$225B
| $1.77M | 0.46% |
5,933
-76
| -1% | -$22.7K |
|
66
Intel
INTC
$105B
| $1.73M | 0.45% |
51,833
-1,200
| -2% | -$40.1K |
|
67
Chevron
CVX
$325B
| $1.73M | 0.45% |
11,002
+80
| +0.7% | +$12.6K |
|
|
68
Diamondback Energy
FANG
$43.2B
| $1.68M | 0.43% |
12,818
+5,959
| +87% | +$783K |
|
69
Kimberly-Clark
KMB
$42.6B
| $1.57M | 0.41% |
11,399
-214
| -2% | -$29.5K |
|
70
Novartis
NVS
$244B
| $1.57M | 0.4% |
15,537
-228
| -1% | -$23K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.51M | 0.39% |
60,206
+4
| +0% | +$100 |
|
72
Comcast
CMCSA
$126B
| $1.49M | 0.39% |
35,975
-2,244
| -6% | -$93.2K |
|
73
Southern Company
SO
$101B
| $1.45M | 0.38% |
20,687
-359
| -2% | -$25.2K |
|
74
Morgan Stanley
MS
$237B
| $1.45M | 0.37% |
16,950
+2,385
| +16% | +$204K |
|
75
Nike
NKE
$110B
| $1.44M | 0.37% |
13,074
+1,542
| +13% | +$170K |
|