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 | |
|---|---|---|---|---|---|---|
|
176
Citizens Financial Group
CFG
$22.3B
| – | – |
-24,164
| Closed | -$734K |
|
|
177
CVS Health
CVS
$94B
| – | – |
-4,000
| Closed | -$297K |
|
178
Dow Inc
DOW
$17.3B
| – | – |
-4,759
| Closed | -$261K |
|
179
Kraft Heinz
KHC
$30.8B
| – | – |
-5,802
| Closed | -$224K |
|
|
180
PayPal
PYPL
$66.2B
| – | – |
-6,424
| Closed | -$488K |
|
|
181
Truist Financial
TFC
$59.9B
| – | – |
-14,675
| Closed | -$500K |
|