SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.83%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$815K |
| 2 |
Eaton
ETN
|
$534K |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Duke Energy
DUK
|
$365K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Moderna
MRNA
|
$386K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$271K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.13M | 0.34% |
4,355
-69
| -2% | -$17.8K |
|
77
PPG Industries
PPG
$25.1B
| $1.1M | 0.33% |
6,362
-446
| -7% | -$76.9K |
|
78
Texas Instruments
TXN
$184B
| $1.06M | 0.32% |
5,602
+2
| +0% | +$377 |
|
79
General Mills
GIS
$26.4B
| $1.03M | 0.31% |
15,348
-357
| -2% | -$24.1K |
|
80
Goldman Sachs
GS
$226B
| $997K | 0.3% |
2,607
+3
| +0.1% | +$1.15K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $949K | 0.29% |
1,998
+52
| +3% | +$24.7K |
|
82
Starbucks
SBUX
$100B
| $940K | 0.28% |
8,040
+198
| +3% | +$23.1K |
|
83
Home Depot
HD
$405B
| $935K | 0.28% |
2,253
-61
| -3% | -$25.3K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $926K | 0.28% |
5,655
-1,093
| -16% | -$179K |
|
85
Carlisle Companies
CSL
$16.5B
| $923K | 0.28% |
3,719
-800
| -18% | -$199K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $921K | 0.28% |
1,458
+542
| +59% | +$342K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $904K | 0.27% |
23,249
-978
| -4% | -$38K |
|
88
Citizens Financial Group
CFG
$22.6B
| $894K | 0.27% |
18,913
+2,344
| +14% | +$111K |
|
89
Newmont
NEM
$81.7B
| $866K | 0.26% |
13,969
-755
| -5% | -$46.8K |
|
90
Cummins
CMI
$54.9B
| $865K | 0.26% |
3,965
+61
| +2% | +$13.3K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $842K | 0.25% |
6,523
-36
| -0.5% | -$4.65K |
|
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $834K | 0.25% |
7,330
-2,540
| -26% | -$289K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $812K | 0.25% |
13,565
-114
| -0.8% | -$6.82K |
|
94
Vulcan Materials
VMC
$38.5B
| $804K | 0.24% |
3,874
-648
| -14% | -$134K |
|
95
Citigroup
C
$178B
| $796K | 0.24% |
13,173
+1,585
| +14% | +$95.8K |
|
96
Emerson Electric
EMR
$74.3B
| $792K | 0.24% |
8,516
+200
| +2% | +$18.6K |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $716K | 0.22% |
1,997
-22
| -1% | -$7.89K |
|
98
L3Harris
LHX
$51.9B
| $692K | 0.21% |
3,246
| – | – |
|
99
Broadcom
AVGO
$1.4T
| $679K | 0.21% |
1,021
+8
| +0.8% | +$5.32K |
|
|
NVTA
100
DELISTED
Invitae Corporation
NVTA
| $677K | 0.2% |
44,313
+70
| +0.2% | +$1.07K |
|