SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-0.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.2%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.33M |
| 2 |
Snowflake
SNOW
|
$473K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$342K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$312K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$292K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.7M |
| 2 |
Fate Therapeutics
FATE
|
$723K |
| 3 |
Alibaba
BABA
|
$370K |
| 4 |
Microsoft
MSFT
|
$365K |
| 5 |
Apple
AAPL
|
$309K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $999K | 0.33% |
6,748
+138
| +2% | +$20.4K |
|
77
Caterpillar
CAT
$195B
| $989K | 0.33% |
5,152
-130
| -2% | -$25K |
|
78
Goldman Sachs
GS
$221B
| $984K | 0.33% |
2,604
-68
| -3% | -$25.7K |
|
79
PPG Industries
PPG
$24.7B
| $974K | 0.32% |
6,808
-795
| -10% | -$114K |
|
80
Union Pacific
UNP
$132B
| $968K | 0.32% |
4,938
-33
| -0.7% | -$6.47K |
|
81
Qualcomm
QCOM
$171B
| $953K | 0.32% |
7,390
-245
| -3% | -$31.6K |
|
82
General Mills
GIS
$26.4B
| $939K | 0.31% |
15,705
-270
| -2% | -$16.1K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $938K | 0.31% |
24,227
+162
| +0.7% | +$6.27K |
|
84
Applied Materials
AMAT
$126B
| $937K | 0.31% |
7,282
-339
| -4% | -$43.6K |
|
85
Carlisle Companies
CSL
$16.2B
| $898K | 0.3% |
4,519
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $897K | 0.3% |
4,424
-156
| -3% | -$31.6K |
|
87
Cummins
CMI
$54.5B
| $877K | 0.29% |
3,904
-12
| -0.3% | -$2.7K |
|
88
Starbucks
SBUX
$102B
| $865K | 0.29% |
7,842
-133
| -2% | -$14.7K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $845K | 0.28% |
13,679
+1,239
| +10% | +$76.5K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $835K | 0.28% |
1,946
+590
| +44% | +$253K |
|
91
Citigroup
C
$174B
| $813K | 0.27% |
11,588
-188
| -2% | -$13.2K |
|
92
Newmont
NEM
$83.3B
| $800K | 0.27% |
14,724
+3,531
| +32% | +$192K |
|
93
Emerson Electric
EMR
$73.9B
| $783K | 0.26% |
8,316
-446
| -5% | -$42K |
|
94
Citizens Financial Group
CFG
$22.3B
| $778K | 0.26% |
16,569
+5,648
| +52% | +$265K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $771K | 0.26% |
6,559
-43
| -0.7% | -$5.06K |
|
96
Vulcan Materials
VMC
$38.6B
| $765K | 0.26% |
4,522
-131
| -3% | -$22.2K |
|
97
Home Depot
HD
$404B
| $760K | 0.25% |
2,314
-76
| -3% | -$25K |
|
98
L3Harris
LHX
$51.5B
| $715K | 0.24% |
3,246
-58
| -2% | -$12.8K |
|
99
CRISPR Therapeutics
CRSP
$4.79B
| $626K | 0.21% |
5,592
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $585K | 0.2% |
1,217
| – | – |
|