SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.09%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$782K |
| 2 |
Sempra
SRE
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$675K |
| 4 |
Diamondback Energy
FANG
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 2 |
Tompkins Financial
TMP
|
$680K |
| 3 |
Bank of America
BAC
|
$387K |
| 4 |
DFS
Discover Financial Services
DFS
|
$269K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$258K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.3B
| $818K | 0.21% |
8,469
+365
| +5% | +$35.2K |
|
102
Duke Energy
DUK
$94.8B
| $810K | 0.21% |
9,175
-1,058
| -10% | -$93.4K |
|
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $782K | 0.2% |
+15,515
| New | +$782K |
|
104
Applied Materials
AMAT
$125B
| $778K | 0.2% |
5,619
| – | – |
|
105
Old Dominion Freight Line
ODFL
$31.2B
| $752K | 0.19% |
1,839
+55
| +3% | +$22.5K |
|
106
Regeneron Pharmaceuticals
REGN
$60.6B
| $748K | 0.19% |
909
-56
| -6% | -$46.1K |
|
107
BHP
BHP
$141B
| $733K | 0.19% |
12,895
+2,350
| +22% | +$134K |
|
|
108
Sempra
SRE
$53.9B
| $732K | 0.19% |
+10,767
| New | +$732K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $710K | 0.18% |
6,172
-27
| -0.4% | -$3.11K |
|
110
Coca-Cola
KO
$296B
| $699K | 0.18% |
12,483
+580
| +5% | +$32.5K |
|
111
Vulcan Materials
VMC
$38.4B
| $677K | 0.17% |
3,349
-125
| -4% | -$25.3K |
|
112
Eaton
ETN
$133B
| $659K | 0.17% |
3,091
| – | – |
|
113
Martin Marietta Materials
MLM
$36.9B
| $642K | 0.17% |
1,564
-225
| -13% | -$92.4K |
|
114
Enbridge
ENB
$105B
| $614K | 0.16% |
18,379
-4,936
| -21% | -$165K |
|
115
Netflix
NFLX
$512B
| $613K | 0.16% |
1,624
-10
| -0.6% | -$3.78K |
|
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $605K | 0.16% |
12,887
+1,209
| +10% | +$56.7K |
|
117
Brown & Brown
BRO
$31.2B
| $594K | 0.15% |
8,506
| – | – |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $564K | 0.15% |
+12,341
| New | +$564K |
|
119
Advanced Micro Devices
AMD
$259B
| $561K | 0.15% |
5,457
+40
| +0.7% | +$4.11K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $560K | 0.14% |
7,704
-249
| -3% | -$18.1K |
|
121
US Bancorp
USB
$74.8B
| $559K | 0.14% |
16,917
-2,317
| -12% | -$76.6K |
|
122
Texas Pacific Land
TPL
$21.9B
| $538K | 0.14% |
+295
| New | +$538K |
|
123
iShares Russell 2500 ETF
SMMD
$1.61B
| $511K | 0.13% |
+9,371
| New | +$511K |
|
124
Broadcom
AVGO
$1.39T
| $507K | 0.13% |
610
+8
| +1% | +$6.65K |
|
125
Illinois Tool Works
ITW
$76.1B
| $498K | 0.13% |
2,161
+530
| +32% | +$122K |
|