SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+18.52%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 2 |
BioNTech
BNTX
|
$1.24M |
| 3 |
Teradyne
TER
|
$841K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 5 |
Amazon
AMZN
|
$510K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
RTX Corp
RTX
|
$1.7M |
| 3 |
Apple
AAPL
|
$341K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.11% |
+5,797
| New | +$225K |
|
127
Albemarle
ALB
$9.99B
| $222K | 0.11% |
+2,873
| New | +$222K |
|
128
iShares MBS ETF
MBB
$41B
| $217K | 0.11% |
1,959
-5
| -0.3% | -$554 |
|
129
Philip Morris
PM
$260B
| $216K | 0.11% |
3,080
-100
| -3% | -$7.01K |
|
130
Gilead Sciences
GILD
$140B
| $205K | 0.1% |
+2,667
| New | +$205K |
|
131
Brown & Brown
BRO
$32B
| $203K | 0.1% |
+4,978
| New | +$203K |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $200K | 0.1% |
+1,114
| New | +$200K |
|
133
HP
HPQ
$26.7B
| $176K | 0.09% |
10,122
+8
| +0.1% | +$139 |
|
134
Under Armour
UAA
$2.14B
| $129K | 0.06% |
+13,281
| New | +$129K |
|
|
135
Boeing
BA
$177B
| – | – |
-1,736
| Closed | -$259K |
|
|
136
CVS Health
CVS
$92.8B
| – | – |
-31,254
| Closed | -$1.85M |
|
137
General Motors
GM
$55.8B
| – | – |
-10,198
| Closed | -$212K |
|
|
138
RTX Corp
RTX
$212B
| – | – |
-17,982
| Closed | -$1.7M |
|