SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.83%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$815K |
| 2 |
Eaton
ETN
|
$534K |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Duke Energy
DUK
|
$365K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Moderna
MRNA
|
$386K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$271K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.11% |
1,646
| – | – |
|
|
127
Duke Energy
DUK
$94.8B
| $365K | 0.11% |
+3,481
| New | +$365K |
|
128
Vertex Pharmaceuticals
VRTX
$103B
| $365K | 0.11% |
1,660
-239
| -13% | -$52.6K |
|
129
Boeing
BA
$179B
| $355K | 0.11% |
1,765
-45
| -2% | -$9.05K |
|
130
Stryker
SYK
$149B
| $354K | 0.11% |
1,322
+314
| +31% | +$84.1K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $352K | 0.11% |
3,048
| – | – |
|
132
Invesco QQQ Trust
QQQ
$361B
| $352K | 0.11% |
886
+100
| +13% | +$39.7K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $349K | 0.11% |
2,746
+686
| +33% | +$87.2K |
|
134
Altria Group
MO
$113B
| $348K | 0.11% |
7,342
-1,130
| -13% | -$53.6K |
|
135
Brown & Brown
BRO
$31.5B
| $344K | 0.1% |
4,898
-60
| -1% | -$4.21K |
|
136
iShares National Muni Bond ETF
MUB
$38.5B
| $342K | 0.1% |
2,945
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $340K | 0.1% |
1,334
-453
| -25% | -$115K |
|
138
Aflac
AFL
$56.5B
| $327K | 0.1% |
5,594
| – | – |
|
139
TSMC
TSM
$1.18T
| $316K | 0.1% |
2,624
+410
| +19% | +$49.4K |
|
140
Progressive
PGR
$144B
| $315K | 0.1% |
3,065
-44
| -1% | -$4.52K |
|
141
Elevance Health
ELV
$72.6B
| $314K | 0.09% |
677
-35
| -5% | -$16.2K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $312K | 0.09% |
2,903
| – | – |
|
143
Philip Morris
PM
$261B
| $306K | 0.09% |
3,216
+147
| +5% | +$14K |
|
144
Colgate-Palmolive
CL
$68.2B
| $301K | 0.09% |
3,526
| – | – |
|
145
Schwab US Broad Market ETF
SCHB
$35.9B
| $288K | 0.09% |
2,552
-1,298
| -34% | -$146K |
|
146
Brown-Forman Class B
BF.B
$13.8B
| $277K | 0.08% |
3,802
| – | – |
|
147
GSK
GSK
$78.5B
| $270K | 0.08% |
6,114
-300
| -5% | -$13.2K |
|
148
Fate Therapeutics
FATE
$119M
| $265K | 0.08% |
4,535
| – | – |
|
149
SAP
SAP
$310B
| $264K | 0.08% |
1,887
+170
| +10% | +$23.8K |
|
150
Clorox
CLX
$14.7B
| $263K | 0.08% |
1,507
| – | – |
|