SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.84%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Lam Research
LRCX
|
$2.25M |
| 4 |
Permian Resources
PR
|
$836K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 2 |
EPAM Systems
EPAM
|
$119K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$105K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.3K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$78.1K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $719K | 0.14% |
1,689
+903
| +115% | +$384K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $605K | 0.12% |
2,611
+50
| +2% | +$11.6K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $603K | 0.12% |
11,932
| – | – |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $595K | 0.11% |
721
-10
| -1% | -$8.26K |
|
130
Illinois Tool Works
ITW
$77.1B
| $590K | 0.11% |
2,152
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $588K | 0.11% |
982
-10
| -1% | -$5.99K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $557K | 0.11% |
917
| – | – |
|
133
Adobe
ADBE
$151B
| $555K | 0.11% |
1,101
+259
| +31% | +$131K |
|
134
Costco
COST
$418B
| $555K | 0.11% |
595
+66
| +12% | +$61.5K |
|
|
135
EPAM Systems
EPAM
$9.82B
| $550K | 0.11% |
2,261
-490
| -18% | -$119K |
|
136
Nutrien
NTR
$28B
| $528K | 0.1% |
10,811
| – | – |
|
137
Clorox
CLX
$14.5B
| $526K | 0.1% |
3,188
-20
| -0.6% | -$3.3K |
|
138
A.O. Smith
AOS
$9.99B
| $521K | 0.1% |
6,934
-88
| -1% | -$6.61K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.1% |
951
+152
| +19% | +$83.1K |
|
140
Synopsys
SNPS
$112B
| $520K | 0.1% |
+935
| New | +$520K |
|
141
Salesforce
CRM
$245B
| $519K | 0.1% |
1,518
+344
| +29% | +$118K |
|
142
General Mills
GIS
$26.4B
| $515K | 0.1% |
8,039
-338
| -4% | -$21.7K |
|
143
Stryker
SYK
$150B
| $513K | 0.1% |
1,353
| – | – |
|
144
Hubbell
HUBB
$22.9B
| $505K | 0.1% |
1,083
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $501K | 0.1% |
999
| – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.1% |
6,578
| – | – |
|
147
Aflac
AFL
$57.2B
| $479K | 0.09% |
4,334
| – | – |
|
148
Monster Beverage
MNST
$60.9B
| $471K | 0.09% |
8,451
| – | – |
|
149
NXP Semiconductors
NXPI
$59.2B
| $470K | 0.09% |
2,069
+61
| +3% | +$13.8K |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| $463K | 0.09% |
3,134
-40
| -1% | -$5.91K |
|