SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.33%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 2 |
PepsiCo
PEP
|
$900K |
| 3 |
Hershey
HSY
|
$665K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$604K |
| 5 |
Target
TGT
|
$492K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
| 5 |
Zimmer Biomet
ZBH
|
$250K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $358K | 0.08% |
4,334
| – | – |
|
152
Hubbell
HUBB
$22.9B
| $356K | 0.08% |
1,083
| – | – |
|
153
Newmont
NEM
$81.7B
| $349K | 0.08% |
8,436
-510
| -6% | -$21.1K |
|
154
Shell
SHEL
$215B
| $335K | 0.08% |
5,084
-50
| -1% | -$3.29K |
|
155
Blackrock
BLK
$175B
| $327K | 0.08% |
403
-5
| -1% | -$4.06K |
|
156
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $324K | 0.08% |
15,831
+2,275
| +17% | +$46.6K |
|
157
Schlumberger
SLB
$55B
| $324K | 0.08% |
6,229
| – | – |
|
158
Costco
COST
$418B
| $306K | 0.07% |
464
| – | – |
|
159
Salesforce
CRM
$245B
| $299K | 0.07% |
1,135
| – | – |
|
160
Amphenol
APH
$133B
| $290K | 0.07% |
2,930
| – | – |
|
161
Coterra Energy
CTRA
$18.7B
| $290K | 0.07% |
11,353
+543
| +5% | +$13.9K |
|
162
AT&T
T
$209B
| $273K | 0.06% |
16,293
-2,598
| -14% | -$43.6K |
|
163
Trane Technologies
TT
$92.5B
| $267K | 0.06% |
1,096
| – | – |
|
164
Brown-Forman Class B
BF.B
$14.2B
| $266K | 0.06% |
4,664
| – | – |
|
165
Cheniere Energy
LNG
$53.1B
| $260K | 0.06% |
1,525
| – | – |
|
166
Toyota
TM
$254B
| $257K | 0.06% |
1,403
| – | – |
|
167
Linde
LIN
$224B
| $255K | 0.06% |
621
| – | – |
|
168
TotalEnergies
TTE
$137B
| $254K | 0.06% |
3,769
| – | – |
|
169
M&T Bank
MTB
$31.5B
| $252K | 0.06% |
1,839
-16
| -0.9% | -$2.19K |
|
170
Edwards Lifesciences
EW
$47.8B
| $249K | 0.06% |
3,265
| – | – |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $246K | 0.06% |
4,479
| – | – |
|
172
Progressive
PGR
$145B
| $244K | 0.06% |
1,534
-81
| -5% | -$12.9K |
|
173
TJX Companies
TJX
$152B
| $244K | 0.06% |
2,602
-25
| -1% | -$2.35K |
|
174
BP
BP
$90.8B
| $233K | 0.06% |
6,588
-205
| -3% | -$7.26K |
|
175
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.05% |
+483
| New | +$231K |
|