SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.31%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$756K |
| 3 |
IBM
IBM
|
$691K |
| 4 |
3M
MMM
|
$669K |
| 5 |
Truist Financial
TFC
|
$565K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.24M | 0.36% |
14,565
| – | – |
|
77
Qualcomm
QCOM
$173B
| $1.24M | 0.36% |
11,236
+579
| +5% | +$63.7K |
|
78
Goldman Sachs
GS
$226B
| $1.19M | 0.35% |
3,472
+129
| +4% | +$44.3K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.33% |
9,472
+1,617
| +21% | +$195K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.33% |
+35,156
| New | +$1.13M |
|
81
Texas Instruments
TXN
$184B
| $1.12M | 0.33% |
6,805
+750
| +12% | +$124K |
|
82
SAP
SAP
$317B
| $1.06M | 0.31% |
10,229
+4,080
| +66% | +$421K |
|
83
US Bancorp
USB
$76B
| $1.05M | 0.31% |
24,189
-424
| -2% | -$18.5K |
|
84
Cummins
CMI
$54.9B
| $1.04M | 0.3% |
4,301
+330
| +8% | +$80K |
|
85
Duke Energy
DUK
$95.3B
| $1.03M | 0.3% |
10,026
+3,623
| +57% | +$373K |
|
86
Starbucks
SBUX
$100B
| $1.03M | 0.3% |
10,393
+54
| +0.5% | +$5.36K |
|
87
Union Pacific
UNP
$133B
| $1.02M | 0.3% |
4,931
+288
| +6% | +$59.6K |
|
88
Dominion Energy
D
$51.1B
| $1.02M | 0.3% |
16,638
-894
| -5% | -$54.8K |
|
89
Tompkins Financial
TMP
$1.01B
| $981K | 0.29% |
12,646
| – | – |
|
90
Home Depot
HD
$405B
| $933K | 0.27% |
2,955
+440
| +17% | +$139K |
|
91
Diamondback Energy
FANG
$43.1B
| $883K | 0.26% |
6,452
+93
| +1% | +$12.7K |
|
92
Carlisle Companies
CSL
$16.5B
| $876K | 0.26% |
3,719
| – | – |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $862K | 0.25% |
+15,823
| New | +$862K |
|
94
Enbridge
ENB
$105B
| $857K | 0.25% |
21,925
+5,761
| +36% | +$225K |
|
95
M&T Bank
MTB
$31.5B
| $856K | 0.25% |
5,900
| – | – |
|
96
Analog Devices
ADI
$124B
| $844K | 0.25% |
5,143
-43
| -0.8% | -$7.05K |
|
97
ASML
ASML
$292B
| $832K | 0.24% |
1,522
+610
| +67% | +$333K |
|
98
Accenture
ACN
$162B
| $818K | 0.24% |
3,067
-95
| -3% | -$25.4K |
|
99
Emerson Electric
EMR
$74.3B
| $811K | 0.24% |
8,441
| – | – |
|
100
Mastercard
MA
$538B
| $795K | 0.23% |
2,286
+1,143
| +100% | +$397K |
|