SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.27%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
46
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Ichor Holdings
ICHR
|
$813K |
| 5 |
Alibaba
BABA
|
$786K |
Top Sells
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$739K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$652K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $749K | 0.34% |
8,550
+142
| +2% | +$12.4K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $735K | 0.33% |
9,117
+1,059
| +13% | +$85.4K |
|
78
Lowe's Companies
LOW
$145B
| $706K | 0.32% |
4,255
| – | – |
|
79
Chevron
CVX
$324B
| $704K | 0.32% |
9,773
-77
| -0.8% | -$5.55K |
|
80
Carlisle Companies
CSL
$16.5B
| $675K | 0.31% |
5,519
| – | – |
|
81
Qualcomm
QCOM
$173B
| $674K | 0.31% |
+5,729
| New | +$674K |
|
82
Exxon Mobil
XOM
$487B
| $661K | 0.3% |
19,255
-1,311
| -6% | -$45K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $659K | 0.3% |
7,137
-42
| -0.6% | -$3.88K |
|
84
Lam Research
LRCX
$127B
| $616K | 0.28% |
1,858
-67
| -3% | -$22.2K |
|
85
Home Depot
HD
$405B
| $609K | 0.28% |
2,194
-36
| -2% | -$9.99K |
|
86
Emerson Electric
EMR
$74.3B
| $600K | 0.27% |
9,158
-179
| -2% | -$11.7K |
|
87
Starbucks
SBUX
$100B
| $584K | 0.27% |
6,801
-405
| -6% | -$34.8K |
|
88
Analog Devices
ADI
$124B
| $564K | 0.26% |
4,831
+1,426
| +42% | +$166K |
|
89
Goldman Sachs
GS
$226B
| $514K | 0.23% |
2,558
+25
| +1% | +$5.02K |
|
90
Applied Materials
AMAT
$128B
| $493K | 0.22% |
8,293
-850
| -9% | -$50.5K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483K | 0.22% |
9,146
+2,543
| +39% | +$134K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $462K | 0.21% |
1,380
| – | – |
|
93
Sysco
SYY
$38.5B
| $451K | 0.21% |
7,247
-75
| -1% | -$4.67K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $447K | 0.2% |
3,883
+828
| +27% | +$95.3K |
|
95
L3Harris
LHX
$51.9B
| $421K | 0.19% |
2,479
-50
| -2% | -$8.49K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $412K | 0.19% |
1,217
| – | – |
|
|
97
Citizens Financial Group
CFG
$22.6B
| $397K | 0.18% |
15,705
-29,235
| -65% | -$739K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $379K | 0.17% |
2,151
+2
| +0.1% | +$352 |
|
99
Vulcan Materials
VMC
$38.5B
| $374K | 0.17% |
+2,760
| New | +$374K |
|
100
Broadcom
AVGO
$1.4T
| $373K | 0.17% |
+1,024
| New | +$373K |
|