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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.35M | 1.03% |
29,659
+283
| +1% | +$41.5K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 1.02% |
40,073
-2,842
| -7% | -$308K |
|
28
Uber
UBER
$196B
| $4.24M | 1% |
68,848
-2,297
| -3% | -$141K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $4.18M | 0.99% |
38,512
+1,287
| +3% | +$140K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.1M | 0.97% |
42,564
-2,017
| -5% | -$194K |
|
31
Walmart
WMT
$774B
| $3.94M | 0.93% |
24,976
+21
| +0.1% | +$3.31K |
|
32
Air Products & Chemicals
APD
$65.5B
| $3.93M | 0.93% |
14,340
+88
| +0.6% | +$24.1K |
|
33
Abbott
ABT
$231B
| $3.8M | 0.9% |
34,561
-90
| -0.3% | -$9.91K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.9% |
10,741
+255
| +2% | +$90.3K |
|
35
UnitedHealth
UNH
$281B
| $3.7M | 0.87% |
7,029
+141
| +2% | +$74.2K |
|
36
Visa
V
$683B
| $3.67M | 0.87% |
14,083
+215
| +2% | +$56K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 0.82% |
24,626
-210
| -0.8% | -$29.6K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.42M | 0.81% |
62,290
+2,904
| +5% | +$160K |
|
39
Becton Dickinson
BDX
$55.3B
| $3.4M | 0.8% |
13,953
-248
| -2% | -$60.5K |
|
40
Phillips 66
PSX
$54B
| $3.39M | 0.8% |
25,437
-98
| -0.4% | -$13K |
|
41
AbbVie
ABBV
$372B
| $3.16M | 0.75% |
20,421
-88
| -0.4% | -$13.6K |
|
42
Walt Disney
DIS
$213B
| $3.13M | 0.74% |
34,620
+1,828
| +6% | +$165K |
|
43
Norfolk Southern
NSC
$62.8B
| $3.03M | 0.71% |
12,799
-603
| -4% | -$143K |
|
44
PNC Financial Services
PNC
$81.7B
| $3M | 0.71% |
19,384
-218
| -1% | -$33.8K |
|
45
Sherwin-Williams
SHW
$91.2B
| $2.97M | 0.7% |
9,507
+185
| +2% | +$57.7K |
|
46
Home Depot
HD
$405B
| $2.87M | 0.68% |
8,291
+205
| +3% | +$71K |
|
47
RTX Corp
RTX
$212B
| $2.82M | 0.67% |
33,524
-41
| -0.1% | -$3.45K |
|
48
IBM
IBM
$227B
| $2.73M | 0.65% |
16,713
+704
| +4% | +$115K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 0.64% |
9,845
-813
| -8% | -$225K |
|
50
Honeywell
HON
$139B
| $2.72M | 0.64% |
12,977
+34
| +0.3% | +$7.13K |
|