SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Diamondback Energy
FANG
|
$783K |
| 4 |
Amazon
AMZN
|
$571K |
| 5 |
EOG Resources
EOG
|
$554K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$734K |
| 2 |
Truist Financial
TFC
|
$500K |
| 3 |
PayPal
PYPL
|
$488K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
M&T Bank
MTB
|
$277K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$310B
| $1.39M | 0.36% |
10,189
-40
| -0.4% | -$5.47K |
|
77
Schwab International Equity ETF
SCHF
$49.9B
| $1.39M | 0.36% |
38,903
+626
| +2% | +$22.3K |
|
78
Qualcomm
QCOM
$171B
| $1.35M | 0.35% |
11,313
-506
| -4% | -$60.2K |
|
79
United Parcel Service
UPS
$72.2B
| $1.33M | 0.34% |
7,433
-152
| -2% | -$27.2K |
|
80
TSMC
TSM
$1.18T
| $1.32M | 0.34% |
13,118
+2,474
| +23% | +$250K |
|
81
Union Pacific
UNP
$132B
| $1.3M | 0.34% |
6,359
+1,160
| +22% | +$237K |
|
82
Philip Morris
PM
$261B
| $1.29M | 0.33% |
13,251
+2,248
| +20% | +$219K |
|
83
Caterpillar
CAT
$195B
| $1.28M | 0.33% |
5,207
+33
| +0.6% | +$8.12K |
|
84
Goldman Sachs
GS
$221B
| $1.28M | 0.33% |
3,962
+395
| +11% | +$127K |
|
85
Nutrien
NTR
$28B
| $1.24M | 0.32% |
20,916
-865
| -4% | -$51.1K |
|
86
ASML
ASML
$285B
| $1.22M | 0.32% |
1,684
+129
| +8% | +$93.5K |
|
87
General Mills
GIS
$26.4B
| $1.19M | 0.31% |
15,522
-245
| -2% | -$18.8K |
|
88
Automatic Data Processing
ADP
$121B
| $1.19M | 0.31% |
5,414
-13
| -0.2% | -$2.86K |
|
89
Texas Instruments
TXN
$182B
| $1.19M | 0.31% |
6,585
-190
| -3% | -$34.2K |
|
90
ConocoPhillips
COP
$124B
| $1.14M | 0.29% |
11,004
-200
| -2% | -$20.7K |
|
91
Stanley Black & Decker
SWK
$11.1B
| $1.04M | 0.27% |
11,147
+1,340
| +14% | +$126K |
|
92
Cummins
CMI
$54.5B
| $1.04M | 0.27% |
4,228
-73
| -2% | -$17.9K |
|
93
GXO Logistics
GXO
$5.87B
| $1.02M | 0.26% |
16,298
+271
| +2% | +$17K |
|
94
Analog Devices
ADI
$122B
| $996K | 0.26% |
5,111
-32
| -0.6% | -$6.23K |
|
95
Lowe's Companies
LOW
$145B
| $957K | 0.25% |
4,239
-15
| -0.4% | -$3.39K |
|
96
Carlisle Companies
CSL
$16.2B
| $954K | 0.25% |
3,719
| – | – |
|
97
Accenture
ACN
$160B
| $946K | 0.24% |
3,067
| – | – |
|
98
Duke Energy
DUK
$94.8B
| $918K | 0.24% |
10,233
-92
| -0.9% | -$8.26K |
|
99
Mastercard
MA
$535B
| $899K | 0.23% |
2,286
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $876K | 0.23% |
11,367
+1,847
| +19% | +$142K |
|