SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
149
New
3
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$749K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
Amazon
AMZN
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$762K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$264K |
| 3 |
DuPont de Nemours
DD
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $704K | 0.18% |
4,769
+30
| +0.6% | +$4.43K |
|
77
AbbVie
ABBV
$374B
| $690K | 0.18% |
7,797
+617
| +9% | +$54.6K |
|
78
Aflac
AFL
$56.5B
| $641K | 0.17% |
12,120
-134
| -1% | -$7.09K |
|
79
Sysco
SYY
$38.5B
| $633K | 0.17% |
7,397
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $607K | 0.16% |
2,948
+453
| +18% | +$93.3K |
|
81
Goldman Sachs
GS
$221B
| $592K | 0.15% |
2,575
+95
| +4% | +$21.8K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $568K | 0.15% |
8,849
+1,025
| +13% | +$65.8K |
|
83
Boeing
BA
$179B
| $557K | 0.15% |
1,711
+71
| +4% | +$23.1K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $557K | 0.15% |
3,125
+793
| +34% | +$141K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.5B
| $537K | 0.14% |
6,986
+69
| +1% | +$5.3K |
|
86
Truist Financial
TFC
$59.9B
| $522K | 0.14% |
9,260
+4,403
| +91% | +$248K |
|
87
Home Depot
HD
$404B
| $511K | 0.13% |
2,342
+90
| +4% | +$19.6K |
|
88
Lowe's Companies
LOW
$145B
| $510K | 0.13% |
4,255
-58
| -1% | -$6.95K |
|
89
Texas Instruments
TXN
$182B
| $494K | 0.13% |
3,849
+410
| +12% | +$52.6K |
|
90
VF Corp
VFC
$5.8B
| $477K | 0.12% |
4,786
+110
| +2% | +$11K |
|
91
Applied Materials
AMAT
$126B
| $476K | 0.12% |
7,806
-75
| -1% | -$4.57K |
|
92
Prudential Financial
PRU
$37.8B
| $473K | 0.12% |
5,043
+160
| +3% | +$15K |
|
93
PayPal
PYPL
$66.2B
| $460K | 0.12% |
4,255
+1,160
| +37% | +$125K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $457K | 0.12% |
1,217
| – | – |
|
95
TotalEnergies
TTE
$137B
| $437K | 0.11% |
7,904
-17
| -0.2% | -$940 |
|
96
L3Harris
LHX
$51.5B
| $433K | 0.11% |
2,186
+132
| +6% | +$26.1K |
|
97
General Motors
GM
$55.7B
| $430K | 0.11% |
11,762
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $420K | 0.11% |
7,815
+1,213
| +18% | +$65.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $418K | 0.11% |
1,300
-4
| -0.3% | -$1.29K |
|
100
Coca-Cola
KO
$297B
| $415K | 0.11% |
7,496
| – | – |
|