SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.09%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$782K |
| 2 |
Sempra
SRE
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$675K |
| 4 |
Diamondback Energy
FANG
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 2 |
Tompkins Financial
TMP
|
$680K |
| 3 |
Bank of America
BAC
|
$387K |
| 4 |
DFS
Discover Financial Services
DFS
|
$269K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$258K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.44M | 0.63% |
8,086
+697
| +9% | +$211K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.63% |
6,911
+687
| +11% | +$241K |
|
53
RTX Corp
RTX
$212B
| $2.42M | 0.62% |
33,565
-976
| -3% | -$70.2K |
|
54
PNC Financial Services
PNC
$80.5B
| $2.41M | 0.62% |
19,602
-133
| -0.7% | -$16.3K |
|
55
Honeywell
HON
$138B
| $2.39M | 0.62% |
12,943
+639
| +5% | +$118K |
|
56
Sherwin-Williams
SHW
$90.1B
| $2.38M | 0.61% |
9,322
+1,348
| +17% | +$344K |
|
57
Unilever
UL
$156B
| $2.27M | 0.59% |
45,869
+613
| +1% | +$30.3K |
|
58
IBM
IBM
$224B
| $2.25M | 0.58% |
16,009
+1,420
| +10% | +$199K |
|
59
Lockheed Martin
LMT
$105B
| $2.23M | 0.58% |
5,447
+59
| +1% | +$24.1K |
|
60
Lam Research
LRCX
$122B
| $2.1M | 0.54% |
3,351
+326
| +11% | +$204K |
|
61
General Dynamics
GD
$86.9B
| $2.05M | 0.53% |
9,275
-36
| -0.4% | -$7.96K |
|
62
Chevron
CVX
$325B
| $1.92M | 0.5% |
11,383
+381
| +3% | +$64.2K |
|
63
L3Harris
LHX
$51.5B
| $1.85M | 0.48% |
10,622
-500
| -4% | -$87.1K |
|
64
Verizon
VZ
$185B
| $1.85M | 0.48% |
56,973
-3,845
| -6% | -$125K |
|
65
Intel
INTC
$105B
| $1.83M | 0.47% |
51,589
-244
| -0.5% | -$8.67K |
|
66
Mondelez International
MDLZ
$79.6B
| $1.83M | 0.47% |
26,316
+960
| +4% | +$66.6K |
|
67
Morgan Stanley
MS
$237B
| $1.77M | 0.46% |
21,695
+4,745
| +28% | +$388K |
|
68
Medtronic
MDT
$120B
| $1.71M | 0.44% |
21,781
+500
| +2% | +$39.2K |
|
69
Comcast
CMCSA
$126B
| $1.65M | 0.43% |
37,148
+1,173
| +3% | +$52K |
|
70
McDonald's
MCD
$225B
| $1.61M | 0.42% |
6,128
+195
| +3% | +$51.4K |
|
71
Nike
NKE
$110B
| $1.6M | 0.41% |
16,685
+3,611
| +28% | +$345K |
|
72
TSMC
TSM
$1.18T
| $1.59M | 0.41% |
18,344
+5,226
| +40% | +$454K |
|
73
Goldman Sachs
GS
$220B
| $1.58M | 0.41% |
4,887
+925
| +23% | +$299K |
|
74
Novartis
NVS
$244B
| $1.57M | 0.41% |
15,449
-88
| -0.6% | -$8.96K |
|
75
Caterpillar
CAT
$194B
| $1.54M | 0.4% |
5,656
+449
| +9% | +$123K |
|