SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Diamondback Energy
FANG
|
$783K |
| 4 |
Amazon
AMZN
|
$571K |
| 5 |
EOG Resources
EOG
|
$554K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$734K |
| 2 |
Truist Financial
TFC
|
$500K |
| 3 |
PayPal
PYPL
|
$488K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
M&T Bank
MTB
|
$277K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $866K | 0.22% |
23,315
-965
| -4% | -$35.8K |
|
102
Martin Marietta Materials
MLM
$36.9B
| $826K | 0.21% |
1,789
| – | – |
|
103
Applied Materials
AMAT
$125B
| $812K | 0.21% |
5,619
-50
| -0.9% | -$7.23K |
|
104
Vulcan Materials
VMC
$38.4B
| $783K | 0.2% |
3,474
-160
| -4% | -$36.1K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $760K | 0.2% |
6,199
+7
| +0.1% | +$858 |
|
106
Emerson Electric
EMR
$73.3B
| $733K | 0.19% |
8,104
-257
| -3% | -$23.2K |
|
107
Netflix
NFLX
$512B
| $720K | 0.19% |
1,634
| – | – |
|
108
Coca-Cola
KO
$296B
| $717K | 0.19% |
11,903
-164
| -1% | -$9.88K |
|
109
Regeneron Pharmaceuticals
REGN
$60.6B
| $693K | 0.18% |
965
| – | – |
|
110
Tompkins Financial
TMP
$998M
| $680K | 0.18% |
12,213
-433
| -3% | -$24.1K |
|
111
Old Dominion Freight Line
ODFL
$31.2B
| $660K | 0.17% |
1,784
+117
| +7% | +$43.3K |
|
112
US Bancorp
USB
$74.8B
| $635K | 0.16% |
19,234
-3,568
| -16% | -$118K |
|
113
BHP
BHP
$141B
| $629K | 0.16% |
10,545
+1,990
| +23% | +$119K |
|
114
Eaton
ETN
$133B
| $622K | 0.16% |
3,091
| – | – |
|
115
Advanced Micro Devices
AMD
$259B
| $617K | 0.16% |
5,417
| – | – |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $596K | 0.15% |
7,953
+640
| +9% | +$48K |
|
117
Clorox
CLX
$14.6B
| $592K | 0.15% |
3,722
+1
| +0% | +$159 |
|
118
Brown & Brown
BRO
$31.2B
| $586K | 0.15% |
8,506
+558
| +7% | +$38.4K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $565K | 0.15% |
11,678
+4,618
| +65% | +$223K |
|
120
Sysco
SYY
$38.5B
| $528K | 0.14% |
7,120
| – | – |
|
121
A.O. Smith
AOS
$9.83B
| $528K | 0.14% |
7,257
+1
| +0% | +$73 |
|
122
Broadcom
AVGO
$1.39T
| $522K | 0.13% |
602
+2
| +0.3% | +$1.74K |
|
123
Snowflake
SNOW
$77.5B
| $491K | 0.13% |
2,791
+1,424
| +104% | +$251K |
|
124
Baxter International
BAX
$12.4B
| $482K | 0.12% |
10,578
-200
| -2% | -$9.11K |
|
125
Citigroup
C
$173B
| $454K | 0.12% |
9,863
-266
| -3% | -$12.2K |
|