SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
663
New
45
Increased
147
Reduced
88
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 3 |
Amazon
AMZN
|
$561K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$591K |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
General Mills
GIS
|
$145K |
| 5 |
DuPont de Nemours
DD
|
$143K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 12.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $559K | 0.2% |
1,535
+130
| +9% | +$47.3K |
|
77
Charles Schwab
SCHW
$175B
| $540K | 0.19% |
13,427
| – | – |
|
78
Citizens Financial Group
CFG
$22.3B
| $529K | 0.19% |
14,954
+1,459
| +11% | +$51.6K |
|
79
Principal Financial Group
PFG
$17.9B
| $513K | 0.18% |
8,861
-1,136
| -11% | -$65.8K |
|
80
Goldman Sachs
GS
$221B
| $508K | 0.18% |
2,515
| – | – |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $476K | 0.17% |
5,978
| – | – |
|
82
Home Depot
HD
$406B
| $468K | 0.17% |
2,252
+45
| +2% | +$9.35K |
|
83
Advanced Micro Devices
AMD
$263B
| $457K | 0.16% |
15,039
+1,575
| +12% | +$47.9K |
|
84
General Motors
GM
$55B
| $453K | 0.16% |
11,762
+7,430
| +172% | +$286K |
|
85
Sysco
SYY
$38.8B
| $438K | 0.16% |
6,188
-210
| -3% | -$14.9K |
|
86
Lowe's Companies
LOW
$146B
| $435K | 0.16% |
4,313
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $432K | 0.15% |
1,217
+300
| +33% | +$106K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $430K | 0.15% |
2,214
+649
| +41% | +$126K |
|
89
VF Corp
VFC
$5.79B
| $417K | 0.15% |
4,776
-206
| -4% | -$45K |
|
90
Caterpillar
CAT
$194B
| $401K | 0.14% |
2,939
+1,625
| +124% | +$222K |
|
91
Texas Instruments
TXN
$178B
| $395K | 0.14% |
3,439
+626
| +22% | +$71.9K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $389K | 0.14% |
8,568
+688
| +9% | +$31.2K |
|
93
L3Harris
LHX
$51.1B
| $388K | 0.14% |
2,054
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.14% |
1,313
+612
| +87% | +$179K |
|
95
Coca-Cola
KO
$297B
| $382K | 0.14% |
7,496
| – | – |
|
96
PayPal
PYPL
$66.5B
| $377K | 0.14% |
3,295
-220
| -6% | -$25.2K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $377K | 0.14% |
+5,377
| New | +$377K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $357K | 0.13% |
+2,135
| New | +$357K |
|
99
Mondelez International
MDLZ
$79.3B
| $346K | 0.12% |
6,419
+50
| +0.8% | +$2.7K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $323K | 0.12% |
6,276
+6,005
| +2,216% | +$309K |
|