SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
1-Year Return
7.92%
This Quarter Return
+3.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
663
New
45
Increased
146
Reduced
86
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 3 |
Amazon
AMZN
|
$561K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$591K |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
General Mills
GIS
|
$145K |
| 5 |
DuPont de Nemours
DD
|
$143K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 12.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.9B
| $181K | 0.06% |
2,529
-280
| -10% | -$20K |
|
152
Bank of New York Mellon
BK
$72.7B
| $180K | 0.06% |
4,078
-913
| -18% | -$40.3K |
|
153
Kellanova
K
$27.8B
| $179K | 0.06% |
3,560
-559
| -14% | -$28.1K |
|
154
Kraft Heinz
KHC
$32.2B
| $178K | 0.06% |
5,723
+1,284
| +29% | +$39.9K |
|
155
Under Armour
UAA
$2.22B
| $171K | 0.06% |
6,737
+3,935
| +140% | +$99.9K |
|
156
Brown & Brown
BRO
$31.2B
| $167K | 0.06% |
4,978
-1,676
| -25% | -$56.2K |
|
157
Paychex
PAYX
$49.1B
| $167K | 0.06% |
2,029
| – | – |
|
158
American Express
AXP
$228B
| $159K | 0.06% |
1,286
| – | – |
|
159
Bar Harbor Bankshares
BHB
$532M
| $152K | 0.05% |
5,717
| – | – |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $151K | 0.05% |
14,552
+6,080
| +72% | +$63.1K |
|
161
Toyota
TM
$260B
| $151K | 0.05% |
1,220
| – | – |
|
162
Stryker
SYK
$150B
| $148K | 0.05% |
721
| – | – |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.05% |
10,390
+100
| +1% | +$1.42K |
|
164
iShares Global REIT ETF
REET
$3.98B
| $145K | 0.05% |
+5,425
| New | +$145K |
|
|
CIM
165
Chimera Investment
CIM
$1.19B
| $140K | 0.05% |
2,475
+1,802
| +268% | +$102K |
|
166
Fulton Financial
FULT
$3.53B
| $139K | 0.05% |
8,499
-690
| -8% | -$11.3K |
|
167
VanEck Mortgage REIT Income ETF
MORT
$334M
| $136K | 0.05% |
+5,885
| New | +$136K |
|
168
J.M. Smucker
SJM
$12.1B
| $136K | 0.05% |
1,178
| – | – |
|
169
Northrop Grumman
NOC
$82.4B
| $134K | 0.05% |
416
+28
| +7% | +$9.02K |
|
170
eBay
EBAY
$42.3B
| $131K | 0.05% |
3,625
| – | – |
|
171
GSK
GSK
$80.4B
| $130K | 0.05% |
2,598
+528
| +26% | +$26.4K |
|
172
Waste Management
WM
$89.5B
| $129K | 0.05% |
1,115
| – | – |
|
173
American Tower
AMT
$93B
| $123K | 0.04% |
601
| – | – |
|
174
iShares MBS ETF
MBB
$41.3B
| $121K | 0.04% |
1,125
+967
| +612% | +$104K |
|
175
American Electric Power
AEP
$57.8B
| $119K | 0.04% |
1,350
| – | – |
|