SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.09%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$782K |
| 2 |
Sempra
SRE
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$675K |
| 4 |
Diamondback Energy
FANG
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 2 |
Tompkins Financial
TMP
|
$680K |
| 3 |
Bank of America
BAC
|
$387K |
| 4 |
DFS
Discover Financial Services
DFS
|
$269K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$258K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.9B
| $292K | 0.08% |
10,810
+300
| +3% | +$8.12K |
|
152
Schwab US Large- Cap ETF
SCHX
$58.5B
| $285K | 0.07% |
+5,641
| New | +$285K |
|
153
CRISPR Therapeutics
CRSP
$4.79B
| $285K | 0.07% |
6,276
| – | – |
|
154
AT&T
T
$208B
| $284K | 0.07% |
18,891
-4,940
| -21% | -$74.2K |
|
155
Brown-Forman Class B
BF.B
$13.8B
| $269K | 0.07% |
4,664
| – | – |
|
156
Blackrock
BLK
$173B
| $264K | 0.07% |
408
-56
| -12% | -$36.2K |
|
157
BP
BP
$90.8B
| $263K | 0.07% |
6,793
-75
| -1% | -$2.9K |
|
158
Costco
COST
$416B
| $262K | 0.07% |
+464
| New | +$262K |
|
159
Cheniere Energy
LNG
$52.9B
| $253K | 0.07% |
1,525
| – | – |
|
160
Toyota
TM
$252B
| $252K | 0.07% |
1,403
| – | – |
|
161
Zimmer Biomet
ZBH
$20.8B
| $250K | 0.06% |
2,224
-385
| -15% | -$43.2K |
|
162
TotalEnergies
TTE
$137B
| $248K | 0.06% |
3,769
-178
| -5% | -$11.7K |
|
163
Amphenol
APH
$133B
| $246K | 0.06% |
2,930
| – | – |
|
164
Monster Beverage
MNST
$61.2B
| $244K | 0.06% |
+4,607
| New | +$244K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238K | 0.06% |
5,004
-12
| -0.2% | -$571 |
|
166
M&T Bank
MTB
$31.1B
| $235K | 0.06% |
1,855
-1,807
| -49% | -$228K |
|
167
TJX Companies
TJX
$155B
| $234K | 0.06% |
+2,627
| New | +$234K |
|
168
Linde
LIN
$222B
| $231K | 0.06% |
621
+70
| +13% | +$26.1K |
|
169
Salesforce
CRM
$242B
| $230K | 0.06% |
1,135
| – | – |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $228K | 0.06% |
+2,017
| New | +$228K |
|
171
Edwards Lifesciences
EW
$48B
| $226K | 0.06% |
3,265
+309
| +10% | +$21.4K |
|
172
Progressive
PGR
$144B
| $225K | 0.06% |
1,615
-50
| -3% | -$6.97K |
|
173
McCormick & Company Non-Voting
MKC
$18.5B
| $224K | 0.06% |
2,967
| – | – |
|
174
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $222K | 0.06% |
4,479
| – | – |
|
175
Trane Technologies
TT
$91.4B
| $222K | 0.06% |
+1,096
| New | +$222K |
|