SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+7.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
166
New
11
Increased
112
Reduced
20
Closed
3
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.55M |
| 2 |
Fate Therapeutics
FATE
|
$1.17M |
| 3 |
Sherwin-Williams
SHW
|
$727K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
Amazon
AMZN
|
$540K |
Top Sells
| 1 |
BioNTech
BNTX
|
$2.03M |
| 2 |
Under Armour
UAA
|
$717K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.6K |
| 5 |
Lam Research
LRCX
|
$46.2K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$648B
| $580K | 0.19% |
1,356
-9
| -0.7% | -$3.85K |
|
102
Sysco
SYY
$38.5B
| $575K | 0.19% |
7,394
+147
| +2% | +$11.4K |
|
103
Old Dominion Freight Line
ODFL
$31.2B
| $517K | 0.17% |
2,037
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$86.4B
| $512K | 0.17% |
2,157
+1
| +0% | +$237 |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $511K | 0.17% |
6,534
+260
| +4% | +$20.3K |
|
106
Medtronic
MDT
$120B
| $502K | 0.16% |
4,042
+237
| +6% | +$29.4K |
|
107
Citizens Financial Group
CFG
$22.1B
| $501K | 0.16% |
10,921
+11
| +0.1% | +$505 |
|
108
Broadcom
AVGO
$1.39T
| $498K | 0.16% |
1,045
+4
| +0.4% | +$1.91K |
|
109
Truist Financial
TFC
$59.3B
| $498K | 0.16% |
8,979
+347
| +4% | +$19.2K |
|
110
M&T Bank
MTB
$30.6B
| $495K | 0.16% |
3,408
+293
| +9% | +$42.6K |
|
111
Regeneron Pharmaceuticals
REGN
$60.6B
| $481K | 0.16% |
861
+187
| +28% | +$104K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $471K | 0.15% |
2,335
+82
| +4% | +$16.5K |
|
113
Lumentum
LITE
$9.18B
| $469K | 0.15% |
+5,715
| New | +$469K |
|
114
Eli Lilly
LLY
$653B
| $445K | 0.15% |
1,940
-43
| -2% | -$9.86K |
|
115
Altria Group
MO
$113B
| $437K | 0.14% |
9,167
+4,872
| +113% | +$232K |
|
116
Boeing
BA
$178B
| $408K | 0.13% |
+1,705
| New | +$408K |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.13% |
1,454
-200
| -12% | -$55.6K |
|
118
Advanced Micro Devices
AMD
$259B
| $401K | 0.13% |
4,266
-77
| -2% | -$7.24K |
|
119
Coca-Cola
KO
$296B
| $400K | 0.13% |
7,388
+85
| +1% | +$4.6K |
|
120
Edwards Lifesciences
EW
$47.8B
| $398K | 0.13% |
3,846
| – | – |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $386K | 0.13% |
2,560
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$66.2B
| $378K | 0.12% |
1,646
+89
| +6% | +$20.4K |
|
123
Schwab US Broad Market ETF
SCHB
$35.7B
| $372K | 0.12% |
3,571
+425
| +14% | +$44.3K |
|
124
Alibaba
BABA
$327B
| $370K | 0.12% |
1,633
+432
| +36% | +$97.9K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $356K | 0.12% |
3,007
| – | – |
|