SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.4%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+6.1%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
182
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.23M |
| 5 |
Home Depot
HD
|
$1.11M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.09M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
Dominion Energy
D
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$935K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Staples | 10.97% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $297K | 0.08% |
4,000
| – | – |
|
152
Aflac
AFL
$57.2B
| $295K | 0.08% |
4,568
-48
| -1% | -$3.1K |
|
153
Fulton Financial
FULT
$3.58B
| $294K | 0.08% |
21,289
| – | – |
|
154
CRISPR Therapeutics
CRSP
$4.71B
| $279K | 0.08% |
6,176
-125
| -2% | -$5.65K |
|
155
Hubbell
HUBB
$22.9B
| $264K | 0.07% |
1,083
| – | – |
|
156
Dow Inc
DOW
$17.5B
| $261K | 0.07% |
4,759
-100
| -2% | -$5.48K |
|
157
BP
BP
$90.8B
| $261K | 0.07% |
6,868
| – | – |
|
158
TotalEnergies
TTE
$137B
| $256K | 0.07% |
+4,338
| New | +$256K |
|
159
J.M. Smucker
SJM
$11.8B
| $255K | 0.07% |
1,622
| – | – |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $253K | 0.07% |
5,186
-231
| -4% | -$11.3K |
|
161
Progressive
PGR
$145B
| $250K | 0.07% |
1,748
| – | – |
|
162
Rockwell Automation
ROK
$38.6B
| $247K | 0.07% |
+842
| New | +$247K |
|
163
McCormick & Company Non-Voting
MKC
$18.9B
| $247K | 0.07% |
+2,967
| New | +$247K |
|
164
Cheniere Energy
LNG
$53.1B
| $240K | 0.07% |
1,525
| – | – |
|
165
Amphenol
APH
$133B
| $239K | 0.07% |
+2,930
| New | +$239K |
|
166
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $235K | 0.06% |
4,479
| – | – |
|
167
Edwards Lifesciences
EW
$47.8B
| $232K | 0.06% |
+2,800
| New | +$232K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $227K | 0.06% |
2,298
-300
| -12% | -$29.7K |
|
169
Salesforce
CRM
$245B
| $227K | 0.06% |
+1,135
| New | +$227K |
|
170
Brown-Forman Class A
BF.A
$14.3B
| $225K | 0.06% |
3,450
| – | – |
|
171
Kraft Heinz
KHC
$33.1B
| $224K | 0.06% |
5,802
| – | – |
|
172
Altria Group
MO
$113B
| $221K | 0.06% |
4,963
+5
| +0.1% | +$223 |
|
173
Snowflake
SNOW
$79.6B
| $211K | 0.06% |
+1,367
| New | +$211K |
|
174
Alaunos Therapeutics
TCRT
$4.21M
| $12.6K | ﹤0.01% |
20,000
| – | – |
|
|
NAK
175
Northern Dynasty Minerals
NAK
$497M
| $7.5K | ﹤0.01% |
31,421
-31
| -0.1% | -$7 |
|