SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.47%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-13%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
49
Reduced
66
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$6.07M |
| 2 |
Citizens Financial Group
CFG
|
$487K |
| 3 |
Meta Platforms (Facebook)
META
|
$360K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$355K |
| 5 |
EPAM Systems
EPAM
|
$345K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.31M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Invesco Pennsylvania Value Municipal Income Trust
VPV
|
$498K |
| 4 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$497K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$463K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $244K | 0.1% |
+4,628
| New | +$244K |
|
127
Coterra Energy
CTRA
$18.7B
| $243K | 0.1% |
9,420
-3,125
| -25% | -$80.6K |
|
128
A.O. Smith
AOS
$9.99B
| $238K | 0.1% |
+4,346
| New | +$238K |
|
129
Blackrock
BLK
$175B
| $236K | 0.1% |
+387
| New | +$236K |
|
130
Stanley Black & Decker
SWK
$11.5B
| $219K | 0.09% |
+2,093
| New | +$219K |
|
131
Advanced Micro Devices
AMD
$264B
| $218K | 0.09% |
2,847
+628
| +28% | +$48.1K |
|
132
Toyota
TM
$254B
| $216K | 0.09% |
1,403
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215K | 0.09% |
4,382
-777
| -15% | -$38.1K |
|
134
Kellanova
K
$27.6B
| $214K | 0.09% |
3,003
-281
| -9% | -$20K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $211K | 0.09% |
6,710
-2,689
| -29% | -$84.6K |
|
136
Schlumberger
SLB
$55B
| $211K | 0.09% |
+5,903
| New | +$211K |
|
137
Progressive
PGR
$145B
| $205K | 0.08% |
1,765
-750
| -30% | -$87.1K |
|
138
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $201K | 0.08% |
4,479
| – | – |
|
|
NVTA
139
DELISTED
Invitae Corporation
NVTA
| $94K | 0.04% |
38,599
-1,621
| -4% | -$3.95K |
|
|
NAK
140
Northern Dynasty Minerals
NAK
$497M
| $8K | ﹤0.01% |
31,452
+4,065
| +15% | +$1.03K |
|
141
VF Corp
VFC
$5.91B
| – | – |
-3,518
| Closed | -$200K |
|
|
142
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| – | – |
-42,658
| Closed | -$498K |
|
143
American Express
AXP
$231B
| – | – |
-1,076
| Closed | -$201K |
|
144
Boeing
BA
$177B
| – | – |
-1,290
| Closed | -$247K |
|
145
BP
BP
$90.8B
| – | – |
-6,993
| Closed | -$206K |
|
146
General Motors
GM
$55.8B
| – | – |
-10,530
| Closed | -$461K |
|
147
GSK
GSK
$79.9B
| – | – |
-5,167
| Closed | -$225K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,659
| Closed | -$324K |
|
|
149
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,020
| Closed | -$463K |
|
150
Cheniere Energy
LNG
$53.1B
| – | – |
-1,450
| Closed | -$201K |
|