SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
-0.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$70.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
47
Reduced
87
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.33M
2
SNOW icon
Snowflake
SNOW
$473K
3
MUB icon
iShares National Muni Bond ETF
MUB
$342K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$312K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$292K

Top Sells

1
FANG icon
Diamondback Energy
FANG
$1.7M
2
FATE icon
Fate Therapeutics
FATE
$723K
3
BABA icon
Alibaba
BABA
$370K
4
MSFT icon
Microsoft
MSFT
$365K
5
AAPL icon
Apple
AAPL
$309K

Sector Composition

1 Technology 21.82%
2 Healthcare 13.25%
3 Consumer Staples 11.21%
4 Communication Services 10.34%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
126
Enbridge
ENB
$105B
$334K 0.11%
8,381
– –
NQP icon
127
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$322K 0.11%
21,764
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$312K 0.1%
+2,903
New +$312K
ITW icon
129
Illinois Tool Works
ITW
$76.4B
$309K 0.1%
1,495
-44
-3% -$9.09K
ADP icon
130
Automatic Data Processing
ADP
$121B
$308K 0.1%
1,539
-39
-2% -$7.81K
VPV icon
131
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$308K 0.1%
23,200
– –
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$307K 0.1%
20,205
– –
ZBH icon
133
Zimmer Biomet
ZBH
$20.8B
$302K 0.1%
2,060
+740
+56% +$108K
AFL icon
134
Aflac
AFL
$56.5B
$292K 0.1%
5,594
– –
PM icon
135
Philip Morris
PM
$261B
$291K 0.1%
3,069
– –
PGR icon
136
Progressive
PGR
$144B
$281K 0.09%
3,109
-92
-3% -$8.32K
QQQ icon
137
Invesco QQQ Trust
QQQ
$361B
$281K 0.09%
786
-30
-4% -$10.7K
FANG icon
138
Diamondback Energy
FANG
$43.4B
$278K 0.09%
2,936
-18,005
-86% -$1.7M
BRO icon
139
Brown & Brown
BRO
$31.5B
$275K 0.09%
4,958
-20
-0.4% -$1.11K
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$2.84B
$271K 0.09%
7,728
+800
+12% +$28.1K
FATE icon
141
Fate Therapeutics
FATE
$119M
$269K 0.09%
4,535
-12,195
-73% -$723K
CL icon
142
Colgate-Palmolive
CL
$68.2B
$267K 0.09%
3,526
– –
SYK icon
143
Stryker
SYK
$149B
$266K 0.09%
1,008
-79
-7% -$20.8K
ELV icon
144
Elevance Health
ELV
$72.6B
$265K 0.09%
712
– –
K icon
145
Kellanova
K
$27.4B
$256K 0.09%
3,998
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$13.8B
$255K 0.09%
3,802
-77
-2% -$5.16K
SLB icon
147
Schlumberger
SLB
$53.6B
$254K 0.08%
8,563
+200
+2% +$5.93K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.08%
5,657
-228
-4% -$10.2K
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$6.76B
$251K 0.08%
+4,479
New +$251K
CLX icon
150
Clorox
CLX
$14.7B
$250K 0.08%
1,507
– –
3 4 5
6
7