SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.3%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
15
Reduced
117
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$1.06M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Medtronic
MDT
|
$662K |
| 4 |
Coterra Energy
CTRA
|
$338K |
| 5 |
Dow Inc
DOW
|
$313K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 3 |
Teradyne
TER
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $309K | 0.11% |
5,451
-3,051
| -36% | -$173K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $308K | 0.11% |
2,798
-250
| -8% | -$27.5K |
|
128
Aflac
AFL
$56.6B
| $307K | 0.11% |
4,769
-825
| -15% | -$53.1K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $304K | 0.11% |
2,903
| – | – |
|
130
Philip Morris
PM
$256B
| $302K | 0.11% |
3,216
| – | – |
|
131
Shell
SHEL
$215B
| $302K | 0.11% |
+5,501
| New | +$302K |
|
132
Snowflake
SNOW
$77.5B
| $290K | 0.1% |
1,265
-230
| -15% | -$52.7K |
|
133
Altria Group
MO
$112B
| $288K | 0.1% |
5,519
-1,823
| -25% | -$95.1K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $287K | 0.1% |
5,159
-8,406
| -62% | -$468K |
|
135
Progressive
PGR
$145B
| $287K | 0.1% |
2,515
-550
| -18% | -$62.8K |
|
136
Brown-Forman Class B
BF.B
$13.9B
| $255K | 0.09% |
3,802
| – | – |
|
137
Toyota
TM
$252B
| $253K | 0.09% |
1,403
| – | – |
|
138
Boeing
BA
$179B
| $247K | 0.09% |
1,290
-475
| -27% | -$91K |
|
139
Advanced Micro Devices
AMD
$261B
| $243K | 0.09% |
2,219
-1,873
| -46% | -$205K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $239K | 0.08% |
4,479
| – | – |
|
141
Colgate-Palmolive
CL
$67.9B
| $237K | 0.08% |
3,126
-400
| -11% | -$30.3K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $230K | 0.08% |
4,784
+42
| +0.9% | +$2.02K |
|
143
Lam Research
LRCX
$122B
| $228K | 0.08% |
425
-1,417
| -77% | -$760K |
|
144
GSK
GSK
$79.2B
| $225K | 0.08% |
5,167
-947
| -15% | -$41.2K |
|
145
Tesla
TSLA
$1.07T
| $222K | 0.08% |
+206
| New | +$222K |
|
146
TSMC
TSM
$1.18T
| $221K | 0.08% |
2,123
-501
| -19% | -$52.2K |
|
147
Elevance Health
ELV
$72.9B
| $220K | 0.08% |
448
-229
| -34% | -$112K |
|
148
McCormick & Company Non-Voting
MKC
$18.7B
| $216K | 0.08% |
2,162
| – | – |
|
149
Kellanova
K
$27.5B
| $212K | 0.07% |
3,284
-787
| -19% | -$50.8K |
|
150
BP
BP
$90.2B
| $206K | 0.07% |
+6,993
| New | +$206K |
|