SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.4%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
Home Depot
HD
|
$1.11M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.09M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
Dominion Energy
D
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$935K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$6.03B
| $809K | 0.22% |
16,027
+7,840
| +96% | +$396K |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $793K | 0.22% |
965
| – | – |
|
103
Stanley Black & Decker
SWK
$11.5B
| $790K | 0.22% |
9,807
+1,884
| +24% | +$152K |
|
104
Gilead Sciences
GILD
$140B
| $790K | 0.22% |
9,520
+530
| +6% | +$44K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $766K | 0.21% |
6,192
+6
| +0.1% | +$742 |
|
106
Coca-Cola
KO
$297B
| $748K | 0.21% |
12,067
| – | – |
|
|
107
Citizens Financial Group
CFG
$22.6B
| $734K | 0.2% |
24,164
-30,784
| -56% | -$935K |
|
108
Emerson Electric
EMR
$74.3B
| $729K | 0.2% |
8,361
-80
| -0.9% | -$6.97K |
|
109
M&T Bank
MTB
$31.5B
| $705K | 0.19% |
5,900
| – | – |
|
110
Applied Materials
AMAT
$128B
| $696K | 0.19% |
5,669
| – | – |
|
111
AT&T
T
$209B
| $673K | 0.19% |
34,952
-400
| -1% | -$7.7K |
|
112
Martin Marietta Materials
MLM
$37.2B
| $635K | 0.18% |
1,789
| – | – |
|
113
Vulcan Materials
VMC
$38.5B
| $623K | 0.17% |
3,634
| – | – |
|
114
Clorox
CLX
$14.5B
| $589K | 0.16% |
3,721
-30
| -0.8% | -$4.75K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $568K | 0.16% |
1,667
| – | – |
|
116
Netflix
NFLX
$513B
| $565K | 0.16% |
1,634
| – | – |
|
117
Sysco
SYY
$38.5B
| $550K | 0.15% |
7,120
-54
| -0.8% | -$4.17K |
|
118
BHP
BHP
$142B
| $542K | 0.15% |
8,555
+1,835
| +27% | +$116K |
|
119
Advanced Micro Devices
AMD
$264B
| $531K | 0.15% |
5,417
+200
| +4% | +$19.6K |
|
120
Eaton
ETN
$136B
| $530K | 0.15% |
3,091
| – | – |
|
121
A.O. Smith
AOS
$9.99B
| $502K | 0.14% |
7,256
-350
| -5% | -$24.2K |
|
122
Truist Financial
TFC
$60.4B
| $500K | 0.14% |
14,675
-470
| -3% | -$16K |
|
123
PayPal
PYPL
$67.1B
| $488K | 0.13% |
6,424
+120
| +2% | +$9.11K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $477K | 0.13% |
7,313
+590
| +9% | +$38.5K |
|
125
Citigroup
C
$178B
| $475K | 0.13% |
10,129
-628
| -6% | -$29.4K |
|