SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.7%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$441M
AUM Growth
+$17.8M
(+4.2%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.24M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
EPAM Systems
EPAM
|
$676K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$587K |
| 5 |
NXP Semiconductors
NXPI
|
$518K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$889K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$871K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 9.35% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.37% |
12,131
-732
| -6% | -$99.6K |
|
77
Union Pacific
UNP
$132B
| $1.57M | 0.36% |
6,543
-456
| -7% | -$110K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.56M | 0.35% |
61,733
+7,050
| +13% | +$179K |
|
79
Carlisle Companies
CSL
$16B
| $1.48M | 0.34% |
3,719
| – | – |
|
80
Intel
INTC
$105B
| $1.47M | 0.33% |
47,515
-3,752
| -7% | -$116K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $1.45M | 0.33% |
75,040
+774
| +1% | +$14.9K |
|
82
Comcast
CMCSA
$125B
| $1.44M | 0.33% |
37,324
-539
| -1% | -$20.9K |
|
83
Southern Company
SO
$101B
| $1.43M | 0.32% |
18,882
| – | – |
|
84
Novartis
NVS
$248B
| $1.4M | 0.32% |
14,373
-1,076
| -7% | -$105K |
|
85
Sempra
SRE
$53.7B
| $1.29M | 0.29% |
17,726
+5,574
| +46% | +$406K |
|
86
Automatic Data Processing
ADP
$121B
| $1.28M | 0.29% |
5,279
-85
| -2% | -$20.6K |
|
|
87
Grayscale Bitcoin Trust
GBTC
$45B
| $1.24M | 0.28% |
+24,720
| New | +$1.24M |
|
88
ConocoPhillips
COP
$118B
| $1.19M | 0.27% |
9,754
-250
| -2% | -$30.6K |
|
89
Cummins
CMI
$54B
| $1.16M | 0.26% |
4,145
-36
| -0.9% | -$10.1K |
|
90
Applied Materials
AMAT
$124B
| $1.15M | 0.26% |
5,650
| – | – |
|
91
Philip Morris
PM
$254B
| $1.13M | 0.26% |
11,642
-2,340
| -17% | -$228K |
|
92
Mastercard
MA
$536B
| $1.11M | 0.25% |
2,513
+11
| +0.4% | +$4.88K |
|
93
Texas Instruments
TXN
$178B
| $1.08M | 0.25% |
6,046
-205
| -3% | -$36.7K |
|
|
94
Deere & Co
DE
$127B
| $1.06M | 0.24% |
+2,652
| New | +$1.06M |
|
95
Nutrien
NTR
$27.6B
| $1.06M | 0.24% |
19,951
-865
| -4% | -$45.8K |
|
96
Analog Devices
ADI
$120B
| $1.05M | 0.24% |
5,270
+114
| +2% | +$22.8K |
|
97
Duke Energy
DUK
$94.5B
| $1.05M | 0.24% |
10,467
+1,827
| +21% | +$183K |
|
98
Eaton
ETN
$134B
| $1.01M | 0.23% |
3,165
+130
| +4% | +$41.7K |
|
99
Lowe's Companies
LOW
$146B
| $982K | 0.22% |
4,229
-37
| -0.9% | -$8.59K |
|
100
Accenture
ACN
$158B
| $961K | 0.22% |
3,163
| – | – |
|