SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.48%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-87%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-324.27%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
772
New
679
Increased
16
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Johnson & Johnson
JNJ
|
$3.74M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
PepsiCo
PEP
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
Lockheed Martin
LMT
|
$19.1M |
| 4 |
Northrop Grumman
NOC
|
$17.6M |
| 5 |
Home Depot
HD
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $465K | 0.33% |
+7,561
| New | +$465K |
|
77
Illinois Tool Works
ITW
$77.1B
| $455K | 0.32% |
+4,370
| New | +$455K |
|
78
Paychex
PAYX
$50.2B
| $452K | 0.32% |
+7,593
| New | +$452K |
|
79
ConocoPhillips
COP
$124B
| $448K | 0.31% |
+10,275
| New | +$448K |
|
80
Altria Group
MO
$113B
| $439K | 0.31% |
+6,368
| New | +$439K |
|
81
Bank of America
BAC
$376B
| $438K | 0.31% |
+33,017
| New | +$438K |
|
82
Visa
V
$683B
| $428K | 0.3% |
5,773
-79,579
| -93% | -$5.9M |
|
83
Unilever
UL
$155B
| $413K | 0.29% |
+8,615
| New | +$413K |
|
84
American Tower
AMT
$95.5B
| $412K | 0.29% |
+3,627
| New | +$412K |
|
85
Truist Financial
TFC
$60.4B
| $411K | 0.29% |
+11,535
| New | +$411K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.29% |
+1,946
| New | +$408K |
|
87
Polaris
PII
$3.18B
| $407K | 0.29% |
+4,974
| New | +$407K |
|
88
Walt Disney
DIS
$213B
| $406K | 0.28% |
4,148
-51,863
| -93% | -$5.08M |
|
89
Brown & Brown
BRO
$32B
| $402K | 0.28% |
+10,727
| New | +$402K |
|
|
90
Amazon
AMZN
$2.44T
| $399K | 0.28% |
557
-29,125
| -98% | -$20.9M |
|
91
J.M. Smucker
SJM
$11.8B
| $399K | 0.28% |
+2,619
| New | +$399K |
|
92
Coca-Cola
KO
$297B
| $387K | 0.27% |
+8,531
| New | +$387K |
|
93
Philip Morris
PM
$260B
| $381K | 0.27% |
+3,748
| New | +$381K |
|
94
Colgate-Palmolive
CL
$67.9B
| $365K | 0.26% |
+4,985
| New | +$365K |
|
95
Chubb
CB
$110B
| $352K | 0.25% |
+2,695
| New | +$352K |
|
96
Citigroup
C
$178B
| $345K | 0.24% |
+8,141
| New | +$345K |
|
97
Columbia India Consumer ETF
INCO
$300M
| $342K | 0.24% |
+10,245
| New | +$342K |
|
98
Toyota
TM
$254B
| $341K | 0.24% |
+3,410
| New | +$341K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $335K | 0.23% |
+2,244
| New | +$335K |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $320K | 0.22% |
+3,205
| New | +$320K |
|