SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$2.39M
3 +$2.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
PWR icon
Quanta Services
PWR
+$1.83M

Sector Composition

1 Technology 23.09%
2 Financials 9.49%
3 Healthcare 8.98%
4 Industrials 8.26%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$2.22M 0.44%
7,123
-1,232
LOW icon
77
Lowe's Companies
LOW
$137B
$2.21M 0.44%
9,510
+4,622
NSC icon
78
Norfolk Southern
NSC
$65B
$2.17M 0.43%
9,060
-2,814
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.16M 0.43%
+34,902
PWR icon
80
Quanta Services
PWR
$64.6B
$2.07M 0.41%
6,232
+5,506
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.06M 0.4%
33,719
-8,321
LIN icon
82
Linde
LIN
$211B
$2.03M 0.4%
4,461
+3,280
GD icon
83
General Dynamics
GD
$89.1B
$1.99M 0.39%
7,207
-1,887
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.99M 0.39%
16,983
-5,706
UL icon
85
Unilever
UL
$155B
$1.83M 0.36%
29,854
-11,018
ISRG icon
86
Intuitive Surgical
ISRG
$160B
$1.81M 0.36%
3,223
+2,785
CRWD icon
87
CrowdStrike
CRWD
$122B
$1.77M 0.35%
+4,130
BMY icon
88
Bristol-Myers Squibb
BMY
$88.8B
$1.77M 0.35%
36,634
-7,482
GLD icon
89
SPDR Gold Trust
GLD
$135B
$1.74M 0.34%
5,843
-1,984
NFLX icon
90
Netflix
NFLX
$510B
$1.74M 0.34%
1,564
-106
NEE icon
91
NextEra Energy
NEE
$174B
$1.7M 0.34%
24,449
+16,238
BDX icon
92
Becton Dickinson
BDX
$54.2B
$1.7M 0.33%
9,695
-2,074
PM icon
93
Philip Morris
PM
$246B
$1.69M 0.33%
10,226
-1,124
CPRT icon
94
Copart
CPRT
$42.9B
$1.65M 0.33%
+26,584
FDX icon
95
FedEx
FDX
$56.1B
$1.65M 0.32%
7,064
-1,235
MDLZ icon
96
Mondelez International
MDLZ
$80.8B
$1.64M 0.32%
24,985
-9,094
ADP icon
97
Automatic Data Processing
ADP
$114B
$1.63M 0.32%
5,279
PGR icon
98
Progressive
PGR
$132B
$1.63M 0.32%
5,826
+4,239
SBUX icon
99
Starbucks
SBUX
$97B
$1.61M 0.32%
18,793
+9,976
TMO icon
100
Thermo Fisher Scientific
TMO
$204B
$1.55M 0.31%
3,584
+1,674