SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.33%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 2 |
PepsiCo
PEP
|
$900K |
| 3 |
Hershey
HSY
|
$665K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$604K |
| 5 |
Target
TGT
|
$492K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
| 5 |
Zimmer Biomet
ZBH
|
$250K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $916K | 0.22% |
5,650
+31
| +0.6% | +$5.02K |
|
102
Sempra
SRE
$53.9B
| $908K | 0.21% |
12,152
+1,385
| +13% | +$104K |
|
103
Duke Energy
DUK
$95.3B
| $838K | 0.2% |
8,640
-535
| -6% | -$51.9K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $838K | 0.2% |
6,702
+530
| +9% | +$66.2K |
|
105
Advanced Micro Devices
AMD
$264B
| $811K | 0.19% |
5,501
+44
| +0.8% | +$6.49K |
|
106
Netflix
NFLX
$513B
| $791K | 0.19% |
1,624
| – | – |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $787K | 0.19% |
896
-13
| -1% | -$11.4K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $780K | 0.18% |
1,564
| – | – |
|
109
Emerson Electric
EMR
$74.3B
| $752K | 0.18% |
7,727
-742
| -9% | -$72.2K |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $745K | 0.18% |
1,839
| – | – |
|
111
Vulcan Materials
VMC
$38.5B
| $745K | 0.18% |
3,282
-67
| -2% | -$15.2K |
|
112
Coca-Cola
KO
$297B
| $736K | 0.17% |
12,483
| – | – |
|
113
Eaton
ETN
$136B
| $731K | 0.17% |
3,035
-56
| -2% | -$13.5K |
|
114
iShares Russell 2500 ETF
SMMD
$1.62B
| $704K | 0.17% |
11,431
+2,060
| +22% | +$127K |
|
115
Broadcom
AVGO
$1.4T
| $681K | 0.16% |
610
| – | – |
|
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $674K | 0.16% |
13,507
+620
| +5% | +$31K |
|
117
US Bancorp
USB
$76B
| $657K | 0.16% |
15,179
-1,738
| -10% | -$75.2K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $655K | 0.15% |
13,015
-2,500
| -16% | -$126K |
|
119
Illinois Tool Works
ITW
$77.1B
| $629K | 0.15% |
2,401
+240
| +11% | +$62.9K |
|
120
Brown & Brown
BRO
$32B
| $605K | 0.14% |
8,506
| – | – |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $604K | 0.14% |
7,285
-419
| -5% | -$34.8K |
|
122
A.O. Smith
AOS
$9.99B
| $579K | 0.14% |
7,022
-110
| -2% | -$9.07K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $573K | 0.14% |
4,892
+2,875
| +143% | +$337K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $569K | 0.13% |
12,341
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $543K | 0.13% |
1,334
+175
| +15% | +$71.2K |
|