SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.84%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Lam Research
LRCX
|
$2.25M |
| 4 |
Permian Resources
PR
|
$836K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 2 |
EPAM Systems
EPAM
|
$119K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$105K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.3K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$78.1K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $1.81M | 0.35% |
29,973
+109
| +0.4% | +$6.57K |
|
77
Deere & Co
DE
$129B
| $1.79M | 0.35% |
4,456
+332
| +8% | +$134K |
|
78
Union Pacific
UNP
$133B
| $1.73M | 0.33% |
7,142
+583
| +9% | +$141K |
|
79
Comcast
CMCSA
$125B
| $1.72M | 0.33% |
38,866
+1,978
| +5% | +$87.4K |
|
80
Duke Energy
DUK
$95.3B
| $1.7M | 0.33% |
15,078
+1,391
| +10% | +$156K |
|
81
Carlisle Companies
CSL
$16.5B
| $1.69M | 0.33% |
3,719
| – | – |
|
82
Southern Company
SO
$102B
| $1.67M | 0.32% |
18,882
| – | – |
|
83
Chevron
CVX
$324B
| $1.65M | 0.32% |
10,545
+335
| +3% | +$52.4K |
|
84
Automatic Data Processing
ADP
$123B
| $1.62M | 0.31% |
5,279
| – | – |
|
85
Cummins
CMI
$54.9B
| $1.59M | 0.31% |
4,449
+304
| +7% | +$109K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.3% |
11,720
-376
| -3% | -$50.1K |
|
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.52M | 0.29% |
58,715
-3,018
| -5% | -$78.1K |
|
88
Nike
NKE
$114B
| $1.49M | 0.29% |
19,398
+315
| +2% | +$24.1K |
|
89
Novartis
NVS
$245B
| $1.48M | 0.29% |
14,043
-330
| -2% | -$34.9K |
|
90
Philip Morris
PM
$260B
| $1.42M | 0.27% |
11,390
| – | – |
|
91
Eaton
ETN
$136B
| $1.41M | 0.27% |
3,793
+558
| +17% | +$208K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.27% |
70,799
+33,008
| +87% | +$646K |
|
93
Blackrock
BLK
$175B
| $1.38M | 0.27% |
1,312
+95
| +8% | +$100K |
|
94
ASML
ASML
$292B
| $1.33M | 0.26% |
1,985
-40
| -2% | -$26.9K |
|
95
Mastercard
MA
$538B
| $1.33M | 0.26% |
2,513
| – | – |
|
96
Netflix
NFLX
$513B
| $1.33M | 0.26% |
1,650
+10
| +0.6% | +$8.05K |
|
97
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.3M | 0.25% |
18,785
-10
| -0.1% | -$692 |
|
98
Texas Instruments
TXN
$184B
| $1.29M | 0.25% |
5,996
-50
| -0.8% | -$10.8K |
|
99
Applied Materials
AMAT
$128B
| $1.19M | 0.23% |
6,309
+659
| +12% | +$124K |
|
100
Analog Devices
ADI
$124B
| $1.16M | 0.22% |
5,270
| – | – |
|