SFG
SevenBridge Financial Group Portfolio holdings
AUM
$567M
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$508M
AUM Growth
-$20.4M
(-3.9%)
Holding
232
Top Buys
| 1 | +$11M | |
| 2 | +$2.39M | |
| 3 | +$2.24M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.16M |
| 5 |
Quanta Services
PWR
|
+$1.83M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$3.09M | |
| 3 | +$2.73M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.23M |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$220B
| $2.22M | 0.44% |
7,123
-1,232
|
|
||
77
Lowe's Companies
LOW
$137B
| $2.21M | 0.44% |
9,510
+4,622
|
|
||
78
Norfolk Southern
NSC
$65B
| $2.17M | 0.43% |
9,060
-2,814
|
|
||
|
79
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $2.16M | 0.43% |
+34,902
|
|
||
|
80
Quanta Services
PWR
$64.6B
| $2.07M | 0.41% |
6,232
+5,506
|
|
||
81
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.06M | 0.4% |
33,719
-8,321
|
|
||
82
Linde
LIN
$211B
| $2.03M | 0.4% |
4,461
+3,280
|
|
||
83
General Dynamics
GD
$89.1B
| $1.99M | 0.39% |
7,207
-1,887
|
|
||
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $1.99M | 0.39% |
16,983
-5,706
|
|
||
85
Unilever
UL
$155B
| $1.83M | 0.36% |
29,854
-11,018
|
|
||
86
Intuitive Surgical
ISRG
$160B
| $1.81M | 0.36% |
3,223
+2,785
|
|
||
87
CrowdStrike
CRWD
$122B
| $1.77M | 0.35% |
+4,130
|
|
||
88
Bristol-Myers Squibb
BMY
$88.8B
| $1.77M | 0.35% |
36,634
-7,482
|
|
||
89
SPDR Gold Trust
GLD
$135B
| $1.74M | 0.34% |
5,843
-1,984
|
|
||
90
Netflix
NFLX
$510B
| $1.74M | 0.34% |
1,564
-106
|
|
||
91
NextEra Energy
NEE
$174B
| $1.7M | 0.34% |
24,449
+16,238
|
|
||
92
Becton Dickinson
BDX
$54.2B
| $1.7M | 0.33% |
9,695
-2,074
|
|
||
93
Philip Morris
PM
$246B
| $1.69M | 0.33% |
10,226
-1,124
|
|
||
94
Copart
CPRT
$42.9B
| $1.65M | 0.33% |
+26,584
|
|
||
95
FedEx
FDX
$56.1B
| $1.65M | 0.32% |
7,064
-1,235
|
|
||
96
Mondelez International
MDLZ
$80.8B
| $1.64M | 0.32% |
24,985
-9,094
|
|
||
97
Automatic Data Processing
ADP
$114B
| $1.63M | 0.32% |
5,279
|
|
||
98
Progressive
PGR
$132B
| $1.63M | 0.32% |
5,826
+4,239
|
|
||
99
Starbucks
SBUX
$97B
| $1.61M | 0.32% |
18,793
+9,976
|
|
||
100
Thermo Fisher Scientific
TMO
$204B
| $1.55M | 0.31% |
3,584
+1,674
|
|