SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-0.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.2%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.33M |
| 2 |
Snowflake
SNOW
|
$473K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$342K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$312K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$292K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.7M |
| 2 |
Fate Therapeutics
FATE
|
$723K |
| 3 |
Alibaba
BABA
|
$370K |
| 4 |
Microsoft
MSFT
|
$365K |
| 5 |
Apple
AAPL
|
$309K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$252B
| $249K | 0.08% |
1,403
| – | – |
|
152
TSMC
TSM
$1.18T
| $247K | 0.08% |
2,214
+225
| +11% | +$25.1K |
|
153
GSK
GSK
$78.5B
| $245K | 0.08% |
6,414
| – | – |
|
154
VF Corp
VFC
$5.8B
| $242K | 0.08% |
3,619
-165
| -4% | -$11K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $239K | 0.08% |
4,742
| – | – |
|
156
Blackrock
BLK
$173B
| $233K | 0.08% |
277
-25
| -8% | -$21K |
|
157
iShares MBS ETF
MBB
$40.7B
| $232K | 0.08% |
2,149
-56
| -3% | -$6.05K |
|
158
SAP
SAP
$310B
| $232K | 0.08% |
+1,717
| New | +$232K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $229K | 0.08% |
+4,179
| New | +$229K |
|
160
American Express
AXP
$230B
| $227K | 0.08% |
1,354
| – | – |
|
161
CrowdStrike
CRWD
$104B
| $220K | 0.07% |
897
| – | – |
|
162
Trane Technologies
TT
$91.4B
| $215K | 0.07% |
1,246
-90
| -7% | -$15.5K |
|
163
BP
BP
$90.8B
| $209K | 0.07% |
7,629
-205
| -3% | -$5.62K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $201K | 0.07% |
+5,089
| New | +$201K |
|
165
Fulton Financial
FULT
$3.54B
| $163K | 0.05% |
10,640
+11
| +0.1% | +$169 |
|
|
NAK
166
Northern Dynasty Minerals
NAK
$475M
| $13K | ﹤0.01% |
27,387
-39,970
| -59% | -$19K |
|
|
167
Alibaba
BABA
$330B
| – | – |
-1,633
| Closed | -$370K |
|
168
Editas Medicine
EDIT
$222M
| – | – |
-4,842
| Closed | -$274K |
|
169
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-2,555
| Closed | -$215K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-1,931
| Closed | -$201K |
|