SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.3%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
15
Reduced
117
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$1.06M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Medtronic
MDT
|
$662K |
| 4 |
Coterra Energy
CTRA
|
$338K |
| 5 |
Dow Inc
DOW
|
$313K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 3 |
Teradyne
TER
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $461K | 0.16% |
10,530
-22,186
| -68% | -$971K |
|
102
Broadcom
AVGO
$1.4T
| $453K | 0.16% |
720
-301
| -29% | -$189K |
|
103
Coca-Cola
KO
$297B
| $453K | 0.16% |
7,313
-400
| -5% | -$24.8K |
|
104
Enbridge
ENB
$105B
| $451K | 0.16% |
9,790
-91
| -0.9% | -$4.19K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $450K | 0.16% |
917
-300
| -25% | -$147K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $443K | 0.16% |
33,717
| – | – |
|
107
Automatic Data Processing
ADP
$123B
| $438K | 0.15% |
1,927
| – | – |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $430K | 0.15% |
5,753
+98
| +2% | +$7.33K |
|
109
Zimmer Biomet
ZBH
$21B
| $424K | 0.15% |
3,317
+571
| +21% | +$73K |
|
110
Paychex
PAYX
$50.2B
| $411K | 0.14% |
3,008
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.14% |
1,106
-360
| -25% | -$127K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $378K | 0.13% |
1,450
-210
| -13% | -$54.7K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.13% |
828
-1,170
| -59% | -$528K |
|
114
Edwards Lifesciences
EW
$47.8B
| $366K | 0.13% |
3,109
-528
| -15% | -$62.2K |
|
115
Brown & Brown
BRO
$32B
| $354K | 0.12% |
4,898
| – | – |
|
116
Illinois Tool Works
ITW
$77.1B
| $349K | 0.12% |
1,665
| – | – |
|
117
SAP
SAP
$317B
| $347K | 0.12% |
3,129
+1,242
| +66% | +$138K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $345K | 0.12% |
9,399
-13,850
| -60% | -$508K |
|
|
119
Coterra Energy
CTRA
$18.7B
| $338K | 0.12% |
+12,545
| New | +$338K |
|
120
Stryker
SYK
$150B
| $331K | 0.12% |
1,238
-84
| -6% | -$22.5K |
|
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324K | 0.11% |
4,659
-22,844
| -83% | -$1.59M |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $323K | 0.11% |
2,945
| – | – |
|
|
NVTA
123
DELISTED
Invitae Corporation
NVTA
| $321K | 0.11% |
40,220
-4,093
| -9% | -$32.7K |
|
|
124
Dow Inc
DOW
$17.5B
| $313K | 0.11% |
+4,911
| New | +$313K |
|
125
CRISPR Therapeutics
CRSP
$4.71B
| $312K | 0.11% |
4,969
-30
| -0.6% | -$1.88K |
|