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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| – | – |
-1,661
| Closed | -$225K |
|
|
177
Dominion Energy
D
$51.1B
| – | – |
-16,638
| Closed | -$1.02M |
|
178
EPAM Systems
EPAM
$9.82B
| – | – |
-1,172
| Closed | -$384K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-10,709
| Closed | -$130K |
|
180
PPG Industries
PPG
$25.1B
| – | – |
-4,562
| Closed | -$574K |
|
181
Prudential Financial
PRU
$38.6B
| – | – |
-2,198
| Closed | -$219K |
|
|
182
Starbucks
SBUX
$100B
| – | – |
-10,393
| Closed | -$1.03M |
|