SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.33%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 2 |
PepsiCo
PEP
|
$900K |
| 3 |
Hershey
HSY
|
$665K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$604K |
| 5 |
Target
TGT
|
$492K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
| 5 |
Zimmer Biomet
ZBH
|
$250K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $2.71M | 0.64% |
3,458
+107
| +3% | +$83.8K |
|
52
Diamondback Energy
FANG
$43.3B
| $2.67M | 0.63% |
17,187
+219
| +1% | +$34K |
|
53
Bristol-Myers Squibb
BMY
$96.8B
| $2.63M | 0.62% |
51,199
-482
| -0.9% | -$24.7K |
|
54
SPDR Gold Trust
GLD
$109B
| $2.62M | 0.62% |
13,683
-980
| -7% | -$187K |
|
55
EOG Resources
EOG
$68.5B
| $2.59M | 0.61% |
21,447
+1,544
| +8% | +$187K |
|
56
Intel
INTC
$105B
| $2.58M | 0.61% |
51,267
-322
| -0.6% | -$16.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.59% |
7,061
+150
| +2% | +$53.5K |
|
58
General Dynamics
GD
$87.2B
| $2.48M | 0.59% |
9,539
+264
| +3% | +$68.6K |
|
59
Lockheed Martin
LMT
$105B
| $2.47M | 0.58% |
5,447
| – | – |
|
60
Morgan Stanley
MS
$237B
| $2.42M | 0.57% |
25,980
+4,285
| +20% | +$400K |
|
61
FedEx
FDX
$53.2B
| $2.38M | 0.56% |
9,414
-53
| -0.6% | -$13.4K |
|
62
L3Harris
LHX
$51.8B
| $2.24M | 0.53% |
10,622
| – | – |
|
63
Unilever
UL
$157B
| $2.21M | 0.52% |
45,493
-376
| -0.8% | -$18.2K |
|
64
TSMC
TSM
$1.18T
| $2.2M | 0.52% |
21,167
+2,823
| +15% | +$294K |
|
65
Mondelez International
MDLZ
$80.1B
| $2.16M | 0.51% |
29,806
+3,490
| +13% | +$253K |
|
66
Verizon
VZ
$187B
| $2.1M | 0.5% |
55,750
-1,223
| -2% | -$46.1K |
|
67
Goldman Sachs
GS
$222B
| $1.98M | 0.47% |
5,132
+245
| +5% | +$94.5K |
|
68
McDonald's
MCD
$225B
| $1.96M | 0.46% |
6,598
+470
| +8% | +$139K |
|
69
Nike
NKE
$111B
| $1.83M | 0.43% |
16,861
+176
| +1% | +$19.1K |
|
70
Medtronic
MDT
$120B
| $1.77M | 0.42% |
21,453
-328
| -2% | -$27K |
|
71
Union Pacific
UNP
$131B
| $1.72M | 0.41% |
6,999
+160
| +2% | +$39.3K |
|
72
Caterpillar
CAT
$195B
| $1.7M | 0.4% |
5,755
+99
| +2% | +$29.3K |
|
73
Chevron
CVX
$325B
| $1.69M | 0.4% |
11,340
-43
| -0.4% | -$6.41K |
|
74
Comcast
CMCSA
$126B
| $1.66M | 0.39% |
37,863
+715
| +2% | +$31.4K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.37% |
12,863
+150
| +1% | +$18.2K |
|