SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+10.83%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$2.61M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6

Top Buys

1
PYPL icon
PayPal
PYPL
$815K
2
ETN icon
Eaton
ETN
$534K
3
PEP icon
PepsiCo
PEP
$368K
4
DUK icon
Duke Energy
DUK
$365K
5
AMZN icon
Amazon
AMZN
$350K

Top Sells

1
MRNA icon
Moderna
MRNA
$386K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$303K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$289K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$276K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$271K

Sector Composition

1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
151
Kellanova
K
$27.6B
$262K 0.08%
4,071
+73
+2% +$4.7K
BLK icon
152
Blackrock
BLK
$175B
$261K 0.08%
286
+9
+3% +$8.21K
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$6.85B
$260K 0.08%
4,479
– –
TM icon
154
Toyota
TM
$254B
$260K 0.08%
1,403
– –
HUBB icon
155
Hubbell
HUBB
$22.9B
$258K 0.08%
+1,238
New +$258K
SLB icon
156
Schlumberger
SLB
$55B
$256K 0.08%
8,563
– –
VFC icon
157
VF Corp
VFC
$5.91B
$245K 0.07%
3,348
-271
-7% -$19.8K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
$242K 0.07%
4,742
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.07%
5,501
-156
-3% -$6.78K
TT icon
160
Trane Technologies
TT
$92.5B
$237K 0.07%
1,174
-72
-6% -$14.5K
EXC icon
161
Exelon
EXC
$44.1B
$235K 0.07%
+4,063
New +$235K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.1B
$224K 0.07%
+2,672
New +$224K
COST icon
163
Costco
COST
$418B
$222K 0.07%
+391
New +$222K
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.9B
$209K 0.06%
+2,162
New +$209K
AXP icon
165
American Express
AXP
$231B
$208K 0.06%
1,273
-81
-6% -$13.2K
PFG icon
166
Principal Financial Group
PFG
$17.9B
$204K 0.06%
+2,819
New +$204K
FULT icon
167
Fulton Financial
FULT
$3.58B
$176K 0.05%
10,362
-278
-3% -$4.72K
NAK
168
Northern Dynasty Minerals
NAK
$497M
$9K ﹤0.01%
27,387
– –
BP icon
169
BP
BP
$90.8B
– –
-7,629
Closed -$209K
CRWD icon
170
CrowdStrike
CRWD
$106B
– –
-897
Closed -$220K
MBB icon
171
iShares MBS ETF
MBB
$41B
– –
-2,149
Closed -$232K
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-5,089
Closed -$201K
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-7,728
Closed -$271K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,179
Closed -$229K
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