SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-16.69%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
147
New
5
Increased
62
Reduced
44
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Uber
UBER
|
$568K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$511K |
| 4 |
Starbucks
SBUX
|
$464K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
Top Sells
| 1 |
Oneok
OKE
|
$1.37M |
| 2 |
Schlumberger
SLB
|
$771K |
| 3 |
Prudential Financial
PRU
|
$473K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$391K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 12.93% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $278K | 0.16% |
7,192
+2,078
| +41% | +$80.3K |
|
102
TotalEnergies
TTE
$137B
| $278K | 0.16% |
7,455
-449
| -6% | -$16.7K |
|
103
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $270K | 0.16% |
20,249
+2,065
| +11% | +$27.5K |
|
104
Old Dominion Freight Line
ODFL
$31.7B
| $267K | 0.15% |
2,037
+654
| +47% | +$85.7K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $264K | 0.15% |
6,519
-1,296
| -17% | -$52.5K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $264K | 0.15% |
19,478
| – | – |
|
107
Clorox
CLX
$14.5B
| $261K | 0.15% |
1,507
| – | – |
|
108
Boeing
BA
$177B
| $259K | 0.15% |
1,736
+25
| +1% | +$3.73K |
|
109
Truist Financial
TFC
$60.4B
| $253K | 0.15% |
8,220
-1,040
| -11% | -$32K |
|
110
VF Corp
VFC
$5.91B
| $244K | 0.14% |
4,506
-280
| -6% | -$15.2K |
|
111
Edwards Lifesciences
EW
$47.8B
| $237K | 0.14% |
1,257
-207
| -14% | -$39K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $236K | 0.14% |
2,966
+316
| +12% | +$25.1K |
|
113
Eli Lilly
LLY
$657B
| $233K | 0.13% |
1,683
| – | – |
|
114
Philip Morris
PM
$260B
| $232K | 0.13% |
3,180
-35
| -1% | -$2.55K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $226K | 0.13% |
5,363
+15
| +0.3% | +$632 |
|
116
Colgate-Palmolive
CL
$67.9B
| $218K | 0.13% |
3,279
| – | – |
|
117
iShares MBS ETF
MBB
$41B
| $217K | 0.13% |
1,964
-7
| -0.4% | -$773 |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $215K | 0.12% |
3,879
| – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $215K | 0.12% |
2,560
| – | – |
|
120
General Motors
GM
$55.8B
| $212K | 0.12% |
10,198
-1,564
| -13% | -$32.5K |
|
121
Illinois Tool Works
ITW
$77.1B
| $211K | 0.12% |
1,488
| – | – |
|
122
Automatic Data Processing
ADP
$123B
| $209K | 0.12% |
1,529
-20
| -1% | -$2.73K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $202K | 0.12% |
+3,337
| New | +$202K |
|
124
HP
HPQ
$26.7B
| $176K | 0.1% |
10,114
-1,434
| -12% | -$25K |
|
125
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|