SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.83%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$815K |
| 2 |
Eaton
ETN
|
$534K |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Duke Energy
DUK
|
$365K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Moderna
MRNA
|
$386K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$271K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $630K | 0.19% |
1,217
| – | – |
|
102
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $596K | 0.18% |
42,658
+19,458
| +84% | +$272K |
|
103
Advanced Micro Devices
AMD
$264B
| $589K | 0.18% |
4,092
-174
| -4% | -$25K |
|
104
Sysco
SYY
$38.5B
| $578K | 0.17% |
7,355
-85
| -1% | -$6.68K |
|
105
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $560K | 0.17% |
37,598
+15,834
| +73% | +$236K |
|
106
Lumentum
LITE
$9.28B
| $553K | 0.17% |
5,230
-40
| -0.8% | -$4.23K |
|
107
M&T Bank
MTB
$31.5B
| $544K | 0.16% |
3,539
| – | – |
|
108
Medtronic
MDT
$119B
| $540K | 0.16% |
5,224
+1,183
| +29% | +$122K |
|
|
109
Eaton
ETN
$136B
| $534K | 0.16% |
+3,091
| New | +$534K |
|
110
Eli Lilly
LLY
$657B
| $530K | 0.16% |
1,919
-21
| -1% | -$5.8K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $526K | 0.16% |
33,717
+13,512
| +67% | +$211K |
|
112
Snowflake
SNOW
$79.6B
| $506K | 0.15% |
1,495
-68
| -4% | -$23K |
|
113
Truist Financial
TFC
$60.4B
| $498K | 0.15% |
8,502
-2
| -0% | -$117 |
|
114
Automatic Data Processing
ADP
$123B
| $475K | 0.14% |
1,927
+388
| +25% | +$95.6K |
|
115
Edwards Lifesciences
EW
$47.8B
| $471K | 0.14% |
3,637
| – | – |
|
116
Coca-Cola
KO
$297B
| $457K | 0.14% |
7,713
-18
| -0.2% | -$1.07K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.13% |
1,466
| – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $417K | 0.13% |
2,560
| – | – |
|
119
Diamondback Energy
FANG
$43.1B
| $416K | 0.13% |
3,859
+923
| +31% | +$99.5K |
|
120
Illinois Tool Works
ITW
$77.1B
| $411K | 0.12% |
1,665
+170
| +11% | +$42K |
|
121
Paychex
PAYX
$50.2B
| $411K | 0.12% |
3,008
-102
| -3% | -$13.9K |
|
122
Enbridge
ENB
$105B
| $386K | 0.12% |
9,881
+1,500
| +18% | +$58.6K |
|
123
CRISPR Therapeutics
CRSP
$4.71B
| $379K | 0.11% |
4,999
-593
| -11% | -$45K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $369K | 0.11% |
4,585
-1,393
| -23% | -$112K |
|
|
125
Moderna
MRNA
$9.37B
| $367K | 0.11% |
1,445
-1,519
| -51% | -$386K |
|