SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.84%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Lam Research
LRCX
|
$2.25M |
| 4 |
Permian Resources
PR
|
$836K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 2 |
EPAM Systems
EPAM
|
$119K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$105K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.3K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$78.1K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $460K | 0.09% |
13,738
| – | – |
|
152
Waters Corp
WAT
$18B
| $457K | 0.09% |
1,200
| – | – |
|
153
Trane Technologies
TT
$92.5B
| $455K | 0.09% |
1,096
| – | – |
|
154
POET Technologies
POET
$486M
| $453K | 0.09% |
118,709
+57,125
| +93% | +$218K |
|
155
Paychex
PAYX
$50.2B
| $447K | 0.09% |
3,008
| – | – |
|
156
Linde
LIN
$224B
| $441K | 0.09% |
967
| – | – |
|
157
Ryan Specialty Holdings
RYAN
$7.24B
| $438K | 0.08% |
+6,102
| New | +$438K |
|
158
Valero Energy
VLO
$47.2B
| $436K | 0.08% |
+3,158
| New | +$436K |
|
159
Citigroup
C
$178B
| $434K | 0.08% |
6,224
-535
| -8% | -$37.3K |
|
160
Amphenol
APH
$133B
| $430K | 0.08% |
5,860
| – | – |
|
161
Sysco
SYY
$38.5B
| $425K | 0.08% |
5,459
| – | – |
|
162
Vanguard Total Bond Market
BND
$134B
| $414K | 0.08% |
5,680
| – | – |
|
163
Axon Enterprise
AXON
$58.7B
| $412K | 0.08% |
+669
| New | +$412K |
|
164
Progressive
PGR
$145B
| $399K | 0.08% |
1,534
| – | – |
|
165
Zoetis
ZTS
$69.3B
| $395K | 0.08% |
2,244
+627
| +39% | +$110K |
|
166
US Bancorp
USB
$76B
| $393K | 0.08% |
7,701
-261
| -3% | -$13.3K |
|
167
Colgate-Palmolive
CL
$67.9B
| $390K | 0.08% |
4,242
-20
| -0.5% | -$1.84K |
|
168
M&T Bank
MTB
$31.5B
| $387K | 0.07% |
1,804
| – | – |
|
169
Coterra Energy
CTRA
$18.7B
| $377K | 0.07% |
14,853
+2,375
| +19% | +$60.3K |
|
170
Danaher
DHR
$147B
| $372K | 0.07% |
1,530
| – | – |
|
171
Starbucks
SBUX
$100B
| $365K | 0.07% |
3,639
+488
| +15% | +$49K |
|
172
TE Connectivity
TEL
$61B
| $347K | 0.07% |
2,235
-60
| -3% | -$9.3K |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $347K | 0.07% |
576
+117
| +25% | +$70.4K |
|
174
Altria Group
MO
$113B
| $342K | 0.07% |
6,347
| – | – |
|
175
CRISPR Therapeutics
CRSP
$4.71B
| $333K | 0.06% |
6,076
+425
| +8% | +$23.3K |
|