SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.4%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
Home Depot
HD
|
$1.11M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.09M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
Dominion Energy
D
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$935K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.69B
| $472K | 0.13% |
3,656
+136
| +4% | +$17.6K |
|
127
Brown & Brown
BRO
$31.5B
| $456K | 0.13% |
7,948
| – | – |
|
128
Newmont
NEM
$83.3B
| $448K | 0.12% |
9,146
-344
| -4% | -$16.9K |
|
129
Baxter International
BAX
$12.4B
| $437K | 0.12% |
10,778
-40
| -0.4% | -$1.62K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $420K | 0.12% |
917
| – | – |
|
131
Vertex Pharmaceuticals
VRTX
$103B
| $412K | 0.11% |
1,309
-35
| -3% | -$11K |
|
132
Illinois Tool Works
ITW
$76.4B
| $397K | 0.11% |
1,631
| – | – |
|
133
Stryker
SYK
$149B
| $393K | 0.11% |
1,378
-37
| -3% | -$10.6K |
|
134
Broadcom
AVGO
$1.4T
| $385K | 0.11% |
600
| – | – |
|
135
Zimmer Biomet
ZBH
$20.8B
| $384K | 0.11% |
2,971
-330
| -10% | -$42.6K |
|
136
Coterra Energy
CTRA
$18.9B
| $382K | 0.11% |
15,585
-175
| -1% | -$4.3K |
|
|
137
PPL Corp
PPL
$26.9B
| $382K | 0.11% |
13,738
-39,377
| -74% | -$1.09M |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $378K | 0.1% |
4,557
+607
| +15% | +$50.4K |
|
139
Southern Copper
SCCO
$79B
| $377K | 0.1% |
4,940
+75
| +2% | +$5.72K |
|
140
Elevance Health
ELV
$72.6B
| $373K | 0.1% |
811
+67
| +9% | +$30.8K |
|
141
Waters Corp
WAT
$17.6B
| $372K | 0.1% |
1,200
| – | – |
|
142
Colgate-Palmolive
CL
$68.2B
| $365K | 0.1% |
4,862
| – | – |
|
143
Paychex
PAYX
$49B
| $345K | 0.1% |
3,008
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$653B
| $329K | 0.09% |
804
-25
| -3% | -$10.2K |
|
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $318K | 0.09% |
7,060
+434
| +7% | +$19.6K |
|
146
Blackrock
BLK
$173B
| $310K | 0.09% |
463
-25
| -5% | -$16.7K |
|
147
Kellanova
K
$27.4B
| $306K | 0.08% |
4,573
| – | – |
|
148
Schlumberger
SLB
$53.6B
| $306K | 0.08% |
6,229
| – | – |
|
149
Shell
SHEL
$214B
| $305K | 0.08% |
5,301
| – | – |
|
150
Brown-Forman Class B
BF.B
$13.8B
| $300K | 0.08% |
4,664
| – | – |
|