SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.4%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
Home Depot
HD
|
$1.11M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.09M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
Dominion Energy
D
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$935K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.37% |
38,277
+3,121
| +9% | +$109K |
|
77
SAP
SAP
$317B
| $1.29M | 0.36% |
10,229
| – | – |
|
78
Morgan Stanley
MS
$240B
| $1.28M | 0.35% |
14,565
| – | – |
|
79
Texas Instruments
TXN
$184B
| $1.26M | 0.35% |
6,775
-30
| -0.4% | -$5.58K |
|
80
Lam Research
LRCX
$127B
| $1.25M | 0.34% |
2,354
+1,100
| +88% | +$583K |
|
81
Automatic Data Processing
ADP
$123B
| $1.21M | 0.33% |
5,427
| – | – |
|
82
Caterpillar
CAT
$196B
| $1.18M | 0.33% |
5,174
-150
| -3% | -$34.3K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.18M | 0.32% |
21,538
+5,715
| +36% | +$312K |
|
84
Goldman Sachs
GS
$226B
| $1.17M | 0.32% |
3,567
+95
| +3% | +$31.1K |
|
85
ConocoPhillips
COP
$124B
| $1.11M | 0.31% |
11,204
| – | – |
|
86
Philip Morris
PM
$260B
| $1.07M | 0.29% |
11,003
+5,086
| +86% | +$495K |
|
87
ASML
ASML
$292B
| $1.06M | 0.29% |
1,555
+33
| +2% | +$22.5K |
|
88
Union Pacific
UNP
$133B
| $1.05M | 0.29% |
5,199
+268
| +5% | +$53.9K |
|
89
Cummins
CMI
$54.9B
| $1.03M | 0.28% |
4,301
| – | – |
|
90
Analog Devices
ADI
$124B
| $1.01M | 0.28% |
5,143
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $996K | 0.27% |
10,325
+299
| +3% | +$28.8K |
|
92
TSMC
TSM
$1.2T
| $990K | 0.27% |
10,644
+140
| +1% | +$13K |
|
93
Diamondback Energy
FANG
$43.1B
| $927K | 0.26% |
6,859
+407
| +6% | +$55K |
|
94
Enbridge
ENB
$105B
| $926K | 0.26% |
24,280
+2,355
| +11% | +$89.8K |
|
95
Accenture
ACN
$162B
| $877K | 0.24% |
3,067
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $851K | 0.23% |
4,254
+318
| +8% | +$63.6K |
|
97
Carlisle Companies
CSL
$16.5B
| $841K | 0.23% |
3,719
| – | – |
|
98
Tompkins Financial
TMP
$1.01B
| $837K | 0.23% |
12,646
| – | – |
|
99
Mastercard
MA
$538B
| $831K | 0.23% |
2,286
| – | – |
|
100
US Bancorp
USB
$76B
| $822K | 0.23% |
22,802
-1,387
| -6% | -$50K |
|