SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
628
New
23
Increased
59
Reduced
160
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$533K |
| 3 |
JPMorgan Chase
JPM
|
$178K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$166K |
| 5 |
Dominion Energy
D
|
$154K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.22M |
| 2 |
Aptiv
APTV
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
GE Aerospace
GE
|
$438K |
| 5 |
Alibaba
BABA
|
$262K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $611K | 0.32% |
9,507
+567
| +6% | +$36.4K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $591K | 0.31% |
6,039
+63
| +1% | +$6.17K |
|
78
NVIDIA
NVDA
$4.24T
| $572K | 0.3% |
2,035
-225
| -10% | -$63.2K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.3% |
9,108
+192
| +2% | +$11.9K |
|
80
International Paper
IP
$26.2B
| $564K | 0.3% |
11,477
-2,229
| -16% | -$110K |
|
81
VF Corp
VFC
$5.91B
| $522K | 0.28% |
5,582
-150
| -3% | -$14K |
|
82
Lowe's Companies
LOW
$145B
| $508K | 0.27% |
4,428
-444
| -9% | -$50.9K |
|
83
Sysco
SYY
$38.5B
| $469K | 0.25% |
6,398
-459
| -7% | -$33.6K |
|
84
Boeing
BA
$177B
| $444K | 0.24% |
1,195
| – | – |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $441K | 0.23% |
5,978
| – | – |
|
86
EOG Resources
EOG
$68.2B
| $405K | 0.22% |
3,178
+552
| +21% | +$70.3K |
|
87
Kraft Heinz
KHC
$33.1B
| $395K | 0.21% |
7,158
-51
| -0.7% | -$2.81K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $388K | 0.21% |
5,805
+521
| +10% | +$34.8K |
|
89
L3Harris
LHX
$51.9B
| $353K | 0.19% |
2,086
-111
| -5% | -$18.8K |
|
90
Philip Morris
PM
$260B
| $348K | 0.19% |
4,265
-580
| -12% | -$47.3K |
|
91
Coca-Cola
KO
$297B
| $342K | 0.18% |
7,396
-200
| -3% | -$9.25K |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $341K | 0.18% |
2,115
+250
| +13% | +$40.3K |
|
93
Zimmer Biomet
ZBH
$21B
| $339K | 0.18% |
2,580
-100
| -4% | -$13.1K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $337K | 0.18% |
917
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $336K | 0.18% |
4,351
-86
| -2% | -$6.64K |
|
96
ConocoPhillips
COP
$124B
| $333K | 0.18% |
4,303
-396
| -8% | -$30.6K |
|
97
Medtronic
MDT
$119B
| $331K | 0.18% |
3,366
+410
| +14% | +$40.3K |
|
98
Under Armour Class C
UA
$2.11B
| $320K | 0.17% |
16,424
-1,850
| -10% | -$36K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315K | 0.17% |
1,565
| – | – |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.16% |
13,290
| – | – |
|