SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.33%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 2 |
PepsiCo
PEP
|
$900K |
| 3 |
Hershey
HSY
|
$665K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$604K |
| 5 |
Target
TGT
|
$492K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
| 5 |
Zimmer Biomet
ZBH
|
$250K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.6B
| $511K | 0.12% |
3,587
-135
| -4% | -$19.2K |
|
127
Snowflake
SNOW
$77.4B
| $507K | 0.12% |
2,550
-441
| -15% | -$87.8K |
|
128
Sysco
SYY
$38.5B
| $505K | 0.12% |
6,909
-46
| -0.7% | -$3.36K |
|
129
Citigroup
C
$173B
| $486K | 0.11% |
9,452
-1,070
| -10% | -$55K |
|
130
Southern Copper
SCCO
$78.7B
| $475K | 0.11% |
5,520
| – | – |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $468K | 0.11% |
3,441
-90
| -3% | -$12.2K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $465K | 0.11% |
917
| – | – |
|
133
Monster Beverage
MNST
$61B
| $453K | 0.11% |
7,857
+3,250
| +71% | +$187K |
|
134
Enbridge
ENB
$105B
| $450K | 0.11% |
12,491
-5,888
| -32% | -$212K |
|
|
135
NextEra Energy, Inc.
NEE
$148B
| $437K | 0.1% |
7,192
-42,270
| -85% | -$2.57M |
|
136
Stryker
SYK
$149B
| $405K | 0.1% |
1,353
| – | – |
|
137
Baxter International
BAX
$12.4B
| $404K | 0.1% |
10,443
-60
| -0.6% | -$2.32K |
|
138
Waters Corp
WAT
$17.5B
| $395K | 0.09% |
1,200
| – | – |
|
139
CRISPR Therapeutics
CRSP
$4.78B
| $393K | 0.09% |
6,276
| – | – |
|
140
Elevance Health
ELV
$72.4B
| $391K | 0.09% |
829
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$650B
| $385K | 0.09% |
811
+35
| +5% | +$16.6K |
|
142
Colgate-Palmolive
CL
$68.1B
| $384K | 0.09% |
4,812
| – | – |
|
143
Chord Energy
CHRD
$6.36B
| $382K | 0.09% |
+2,300
| New | +$382K |
|
144
Texas Pacific Land
TPL
$21.9B
| $379K | 0.09% |
241
-54
| -18% | -$84.9K |
|
145
Adobe
ADBE
$146B
| $378K | 0.09% |
633
| – | – |
|
146
PPL Corp
PPL
$26.8B
| $372K | 0.09% |
13,738
| – | – |
|
147
Vanguard Total Bond Market
BND
$133B
| $363K | 0.09% |
+4,934
| New | +$363K |
|
148
Danaher
DHR
$145B
| $360K | 0.09% |
1,558
+75
| +5% | +$17.4K |
|
149
Paychex
PAYX
$49B
| $358K | 0.08% |
3,008
| – | – |
|
150
Rockwell Automation
ROK
$37.8B
| $358K | 0.08% |
1,152
+30
| +3% | +$9.32K |
|