SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-0.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.2%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.33M |
| 2 |
Snowflake
SNOW
|
$473K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$342K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$312K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$292K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.7M |
| 2 |
Fate Therapeutics
FATE
|
$723K |
| 3 |
Alibaba
BABA
|
$370K |
| 4 |
Microsoft
MSFT
|
$365K |
| 5 |
Apple
AAPL
|
$309K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $584K | 0.19% |
7,440
+46
| +0.6% | +$3.61K |
|
102
Old Dominion Freight Line
ODFL
$31.2B
| $577K | 0.19% |
2,019
-18
| -0.9% | -$5.14K |
|
103
Regeneron Pharmaceuticals
REGN
$60.6B
| $554K | 0.18% |
916
+55
| +6% | +$33.3K |
|
104
M&T Bank
MTB
$30.6B
| $529K | 0.18% |
3,539
+131
| +4% | +$19.6K |
|
105
Medtronic
MDT
$120B
| $507K | 0.17% |
4,041
-1
| -0% | -$125 |
|
106
Truist Financial
TFC
$59.3B
| $499K | 0.17% |
8,504
-475
| -5% | -$27.9K |
|
107
Broadcom
AVGO
$1.39T
| $491K | 0.16% |
1,013
-32
| -3% | -$15.5K |
|
|
108
Snowflake
SNOW
$77.5B
| $473K | 0.16% |
+1,563
| New | +$473K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $458K | 0.15% |
5,978
-556
| -9% | -$42.6K |
|
110
Eli Lilly
LLY
$653B
| $448K | 0.15% |
1,940
| – | – |
|
111
Lumentum
LITE
$9.18B
| $440K | 0.15% |
5,270
-445
| -8% | -$37.2K |
|
112
Advanced Micro Devices
AMD
$259B
| $439K | 0.15% |
4,266
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$86.4B
| $423K | 0.14% |
1,787
-370
| -17% | -$87.6K |
|
114
Edwards Lifesciences
EW
$47.8B
| $412K | 0.14% |
3,637
-209
| -5% | -$23.7K |
|
115
Coca-Cola
KO
$296B
| $406K | 0.14% |
7,731
+343
| +5% | +$18K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.13% |
1,466
+12
| +0.8% | +$3.27K |
|
117
Schwab US Broad Market ETF
SCHB
$35.7B
| $400K | 0.13% |
3,850
+279
| +8% | +$29K |
|
118
Boeing
BA
$178B
| $398K | 0.13% |
1,810
+105
| +6% | +$23.1K |
|
119
Altria Group
MO
$113B
| $386K | 0.13% |
8,472
-695
| -8% | -$31.7K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $384K | 0.13% |
2,560
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $374K | 0.12% |
3,048
+41
| +1% | +$5.03K |
|
122
iShares Russell 2000 ETF
IWM
$66.2B
| $360K | 0.12% |
1,646
| – | – |
|
123
Paychex
PAYX
$48.8B
| $350K | 0.12% |
3,110
| – | – |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $344K | 0.11% |
1,899
-436
| -19% | -$79K |
|
|
125
iShares National Muni Bond ETF
MUB
$38.4B
| $342K | 0.11% |
+2,945
| New | +$342K |
|