SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
1-Year Return
7.92%
This Quarter Return
+3.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
663
New
45
Increased
146
Reduced
86
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 3 |
Amazon
AMZN
|
$561K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$591K |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
General Mills
GIS
|
$145K |
| 5 |
DuPont de Nemours
DD
|
$143K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 12.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $235K | 0.08% |
1,538
-197
| -11% | -$30.1K |
|
127
Gilead Sciences
GILD
$140B
| $234K | 0.08% |
3,467
-169
| -5% | -$11.4K |
|
128
Old Dominion Freight Line
ODFL
$31.3B
| $234K | 0.08% |
4,695
-900
| -16% | -$44.9K |
|
|
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
| $233K | 0.08% |
6,915
| – | – |
|
130
Alibaba
BABA
$312B
| $218K | 0.08% |
1,288
+30
| +2% | +$5.08K |
|
131
Trane Technologies
TT
$91.9B
| $218K | 0.08% |
1,718
+234
| +16% | +$29.7K |
|
132
MetLife
MET
$54.4B
| $216K | 0.08% |
4,344
-149
| -3% | -$7.41K |
|
133
Resideo Technologies
REZI
$5.23B
| $216K | 0.08% |
9,847
-2,014
| -17% | -$44.2K |
|
134
Brown-Forman Class B
BF.B
$13.3B
| $215K | 0.08% |
3,879
| – | – |
|
135
Illinois Tool Works
ITW
$77.4B
| $213K | 0.08% |
1,412
-117
| -8% | -$17.6K |
|
|
136
DuPont de Nemours
DD
$32.3B
| $211K | 0.08% |
2,809
-1,904
| -40% | -$143K |
|
137
Lam Research
LRCX
$127B
| $210K | 0.08% |
+11,180
| New | +$210K |
|
138
Edwards Lifesciences
EW
$47.5B
| $208K | 0.07% |
3,372
+918
| +37% | +$56.6K |
|
139
Chubb
CB
$112B
| $205K | 0.07% |
1,390
-114
| -8% | -$16.8K |
|
|
EV
140
DELISTED
Eaton Vance Corp.
EV
| $205K | 0.07% |
4,750
-135
| -3% | -$5.83K |
|
141
Baxter International
BAX
$12.1B
| $201K | 0.07% |
2,454
-225
| -8% | -$18.4K |
|
142
Exelon
EXC
$43.8B
| $200K | 0.07% |
5,848
| – | – |
|
143
Diamondback Energy
FANG
$41.3B
| $200K | 0.07% |
1,839
+1,819
| +9,095% | +$198K |
|
144
DTE Energy
DTE
$28.3B
| $193K | 0.07% |
1,777
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190K | 0.07% |
890
| – | – |
|
146
Zimmer Biomet
ZBH
$20.8B
| $190K | 0.07% |
1,658
-387
| -19% | -$44.3K |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $188K | 0.07% |
2,428
+100
| +4% | +$7.74K |
|
148
Alcon
ALC
$39B
| $187K | 0.07% |
+3,010
| New | +$187K |
|
149
Eli Lilly
LLY
$666B
| $186K | 0.07% |
1,683
| – | – |
|
150
Marathon Petroleum
MPC
$54.4B
| $186K | 0.07% |
3,336
+215
| +7% | +$12K |
|