SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Diamondback Energy
FANG
|
$783K |
| 4 |
Amazon
AMZN
|
$571K |
| 5 |
EOG Resources
EOG
|
$554K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$734K |
| 2 |
Truist Financial
TFC
|
$500K |
| 3 |
PayPal
PYPL
|
$488K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
M&T Bank
MTB
|
$277K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48B
| $279K | 0.07% |
2,956
+156
| +6% | +$14.7K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $269K | 0.07% |
2,298
| – | – |
|
153
Coterra Energy
CTRA
$18.9B
| $266K | 0.07% |
10,510
-5,075
| -33% | -$128K |
|
154
McCormick & Company Non-Voting
MKC
$18.5B
| $259K | 0.07% |
2,967
| – | – |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.07% |
3,082
-1,475
| -32% | -$123K |
|
156
Fulton Financial
FULT
$3.54B
| $254K | 0.07% |
21,333
+44
| +0.2% | +$524 |
|
157
Amphenol
APH
$133B
| $249K | 0.06% |
2,930
| – | – |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247K | 0.06% |
5,016
-170
| -3% | -$8.38K |
|
159
BP
BP
$90.8B
| $242K | 0.06% |
6,868
| – | – |
|
160
Salesforce
CRM
$242B
| $240K | 0.06% |
1,135
| – | – |
|
161
Adobe
ADBE
$147B
| $239K | 0.06% |
+488
| New | +$239K |
|
162
J.M. Smucker
SJM
$11.7B
| $237K | 0.06% |
1,602
-20
| -1% | -$2.95K |
|
163
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $236K | 0.06% |
4,479
| – | – |
|
164
Brown-Forman Class A
BF.A
$14B
| $235K | 0.06% |
3,450
| – | – |
|
165
Cheniere Energy
LNG
$52.9B
| $232K | 0.06% |
1,525
| – | – |
|
166
TotalEnergies
TTE
$137B
| $228K | 0.06% |
3,947
-391
| -9% | -$22.5K |
|
167
Toyota
TM
$252B
| $226K | 0.06% |
+1,403
| New | +$226K |
|
168
Progressive
PGR
$144B
| $220K | 0.06% |
1,665
-83
| -5% | -$11K |
|
169
Linde
LIN
$222B
| $210K | 0.05% |
+551
| New | +$210K |
|
170
American Express
AXP
$230B
| $202K | 0.05% |
+1,160
| New | +$202K |
|
171
Altria Group
MO
$113B
| $201K | 0.05% |
4,447
-516
| -10% | -$23.4K |
|
172
Kellanova
K
$27.4B
| $200K | 0.05% |
2,973
-1,600
| -35% | -$108K |
|
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $125K | 0.03% |
+10,709
| New | +$125K |
|
174
Alaunos Therapeutics
TCRT
$4.51M
| $10.2K | ﹤0.01% |
20,000
| – | – |
|
|
NAK
175
Northern Dynasty Minerals
NAK
$475M
| $7.54K | ﹤0.01% |
31,421
| – | – |
|