SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.47%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
49
Reduced
66
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.07M |
| 2 |
Citizens Financial Group
CFG
|
$487K |
| 3 |
Meta Platforms (Facebook)
META
|
$360K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$355K |
| 5 |
EPAM Systems
EPAM
|
$345K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.31M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$498K |
| 4 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$463K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $374K | 0.15% |
6,444
+691
| +12% | +$40.1K |
|
102
Colgate-Palmolive
CL
$67.9B
| $358K | 0.14% |
4,472
+1,346
| +43% | +$108K |
|
103
CRISPR Therapeutics
CRSP
$4.71B
| $351K | 0.14% |
5,776
+807
| +16% | +$49K |
|
|
104
EPAM Systems
EPAM
$9.82B
| $345K | 0.14% |
+1,172
| New | +$345K |
|
105
Paychex
PAYX
$50.2B
| $343K | 0.14% |
3,008
| – | – |
|
106
Zimmer Biomet
ZBH
$21B
| $342K | 0.14% |
3,251
-66
| -2% | -$6.94K |
|
107
Clorox
CLX
$14.5B
| $341K | 0.14% |
2,416
+959
| +66% | +$135K |
|
108
Vulcan Materials
VMC
$38.5B
| $341K | 0.14% |
2,399
-243
| -9% | -$34.5K |
|
109
Philip Morris
PM
$260B
| $318K | 0.13% |
3,216
| – | – |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $313K | 0.13% |
2,945
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 0.13% |
828
| – | – |
|
112
Broadcom
AVGO
$1.4T
| $303K | 0.12% |
623
-97
| -13% | -$47.2K |
|
113
Illinois Tool Works
ITW
$77.1B
| $297K | 0.12% |
1,631
-34
| -2% | -$6.19K |
|
114
Edwards Lifesciences
EW
$47.8B
| $289K | 0.12% |
3,034
-75
| -2% | -$7.14K |
|
115
Elevance Health
ELV
$71.8B
| $277K | 0.11% |
573
+125
| +28% | +$60.4K |
|
116
Shell
SHEL
$215B
| $277K | 0.11% |
5,301
-200
| -4% | -$10.5K |
|
117
PayPal
PYPL
$67.1B
| $269K | 0.11% |
3,850
-333
| -8% | -$23.3K |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $267K | 0.11% |
3,802
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.11% |
961
-145
| -13% | -$39.5K |
|
120
Dow Inc
DOW
$17.5B
| $259K | 0.1% |
5,011
+100
| +2% | +$5.17K |
|
121
Aflac
AFL
$57.2B
| $255K | 0.1% |
4,616
-153
| -3% | -$8.45K |
|
122
Truist Financial
TFC
$60.4B
| $253K | 0.1% |
5,339
-112
| -2% | -$5.31K |
|
123
GXO Logistics
GXO
$6.03B
| $252K | 0.1% |
+5,826
| New | +$252K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $246K | 0.1% |
2,598
-200
| -7% | -$18.9K |
|
125
Stryker
SYK
$150B
| $246K | 0.1% |
1,238
| – | – |
|