SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-5.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$218K |
| 2 |
Toyota
TM
|
$216K |
| 3 |
Schwab International Equity ETF
SCHF
|
$211K |
| 4 |
Progressive
PGR
|
$205K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$201K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $992K | 0.34% |
24,613
-201
| -0.8% | -$8.1K |
|
77
Goldman Sachs
GS
$226B
| $980K | 0.33% |
3,343
+206
| +7% | +$60.4K |
|
78
NVIDIA
NVDA
$4.24T
| $975K | 0.33% |
8,032
+187
| +2% | +$22.7K |
|
79
Texas Instruments
TXN
$184B
| $937K | 0.32% |
6,055
-140
| -2% | -$21.7K |
|
80
Tompkins Financial
TMP
$1.01B
| $918K | 0.31% |
+12,646
| New | +$918K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.31% |
3,396
+2,435
| +253% | +$650K |
|
82
Union Pacific
UNP
$133B
| $905K | 0.31% |
4,643
+25
| +0.5% | +$4.87K |
|
83
Caterpillar
CAT
$196B
| $877K | 0.3% |
5,343
+449
| +9% | +$73.7K |
|
84
Starbucks
SBUX
$100B
| $871K | 0.3% |
10,339
-150
| -1% | -$12.6K |
|
85
Nike
NKE
$114B
| $829K | 0.28% |
9,971
-273
| -3% | -$22.7K |
|
86
Accenture
ACN
$162B
| $814K | 0.28% |
3,162
| – | – |
|
87
Cummins
CMI
$54.9B
| $808K | 0.27% |
3,971
+525
| +15% | +$107K |
|
88
Diamondback Energy
FANG
$43.1B
| $766K | 0.26% |
6,359
+823
| +15% | +$99.1K |
|
89
Lowe's Companies
LOW
$145B
| $739K | 0.25% |
3,936
| – | – |
|
90
Analog Devices
ADI
$124B
| $723K | 0.25% |
5,186
+390
| +8% | +$54.4K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $704K | 0.24% |
6,314
-203
| -3% | -$22.6K |
|
92
Home Depot
HD
$405B
| $694K | 0.24% |
2,515
+92
| +4% | +$25.4K |
|
93
3M
MMM
$82.8B
| $669K | 0.23% |
+6,054
| New | +$669K |
|
94
Coca-Cola
KO
$297B
| $667K | 0.23% |
11,903
+5,000
| +72% | +$280K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $665K | 0.23% |
965
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $618K | 0.21% |
8,441
+1,257
| +17% | +$92K |
|
97
AT&T
T
$209B
| $607K | 0.21% |
39,587
+10,212
| +35% | +$157K |
|
98
Enbridge
ENB
$105B
| $600K | 0.2% |
16,164
+6,034
| +60% | +$224K |
|
99
Duke Energy
DUK
$95.3B
| $596K | 0.2% |
6,403
+355
| +6% | +$33K |
|
100
Sherwin-Williams
SHW
$91.2B
| $586K | 0.2% |
2,864
-90
| -3% | -$18.4K |
|