SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.98%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-5.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
650
New
3
Increased
56
Reduced
53
Closed
508
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Oneok
OKE
|
$1.25M |
| 3 |
FedEx
FDX
|
$765K |
| 4 |
Target
TGT
|
$430K |
| 5 |
TotalEnergies
TTE
|
$412K |
Top Sells
| 1 |
3M
MMM
|
$746K |
| 2 |
PPL Corp
PPL
|
$590K |
| 3 |
Charles Schwab
SCHW
|
$540K |
| 4 |
Principal Financial Group
PFG
|
$513K |
| 5 |
Johnson & Johnson
JNJ
|
$505K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $624K | 0.33% |
1,640
+105
| +7% | +$40K |
|
77
Caterpillar
CAT
$194B
| $599K | 0.32% |
4,739
+1,800
| +61% | +$228K |
|
78
Sysco
SYY
$38.8B
| $587K | 0.31% |
7,397
+1,209
| +20% | +$95.9K |
|
79
Citizens Financial Group
CFG
$22.3B
| $553K | 0.29% |
15,634
+680
| +5% | +$24.1K |
|
80
AbbVie
ABBV
$374B
| $544K | 0.29% |
7,180
-517
| -7% | -$39.2K |
|
81
Home Depot
HD
$406B
| $523K | 0.28% |
2,252
| – | – |
|
82
Schlumberger
SLB
$52.2B
| $517K | 0.27% |
15,134
-3,764
| -20% | -$129K |
|
83
Goldman Sachs
GS
$221B
| $514K | 0.27% |
2,480
-35
| -1% | -$7.25K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $491K | 0.26% |
6,917
+1,540
| +29% | +$109K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $482K | 0.25% |
2,495
+281
| +13% | +$54.3K |
|
86
Lowe's Companies
LOW
$146B
| $474K | 0.25% |
4,313
| – | – |
|
87
Texas Instruments
TXN
$178B
| $444K | 0.23% |
3,439
| – | – |
|
88
General Motors
GM
$55B
| $441K | 0.23% |
11,762
| – | – |
|
89
Prudential Financial
PRU
$37.8B
| $439K | 0.23% |
4,883
-1,301
| -21% | -$117K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $429K | 0.23% |
1,217
| – | – |
|
91
L3Harris
LHX
$51.1B
| $429K | 0.23% |
2,054
| – | – |
|
92
VF Corp
VFC
$5.79B
| $416K | 0.22% |
4,676
-100
| -2% | -$8.9K |
|
|
93
TotalEnergies
TTE
$135B
| $412K | 0.22% |
+7,921
| New | +$412K |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $411K | 0.22% |
5,178
-800
| -13% | -$63.5K |
|
95
Coca-Cola
KO
$297B
| $408K | 0.21% |
7,496
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $397K | 0.21% |
7,824
-744
| -9% | -$37.8K |
|
97
Applied Materials
AMAT
$124B
| $393K | 0.21% |
7,881
+1,400
| +22% | +$69.8K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $391K | 0.21% |
2,332
+197
| +9% | +$33K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $387K | 0.2% |
1,304
-9
| -0.7% | -$2.67K |
|
100
Medtronic
MDT
$118B
| $342K | 0.18% |
3,151
| – | – |
|