SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.48%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-87%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-324.27%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
772
New
679
Increased
16
Reduced
66
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Johnson & Johnson
JNJ
|
$3.74M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
PepsiCo
PEP
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
Lockheed Martin
LMT
|
$19.1M |
| 4 |
Northrop Grumman
NOC
|
$17.6M |
| 5 |
Home Depot
HD
|
$14.2M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Consumer Staples | 13.18% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.39M | 3.78% | 56,404 -39,943 | -41% | -$3.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.77M | 2.64% | +73,638 | New | +$3.77M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.62% | +30,789 | New | +$3.74M |
|
|
4
Exxon Mobil
XOM
$487B
| $2.6M | 1.82% | +27,687 | New | +$2.6M |
|
|
5
Procter & Gamble
PG
$368B
| $2.49M | 1.74% | +29,347 | New | +$2.49M |
|
|
6
PepsiCo
PEP
$204B
| $2.42M | 1.7% | +22,850 | New | +$2.42M |
|
7
AT&T
T
$209B
| $2.36M | 1.65% | +54,626 | New | +$2.36M |
|
8
Amgen
AMGN
$155B
| $2.36M | 1.65% | +15,492 | New | +$2.36M |
|
9
Pfizer
PFE
$141B
| $2.33M | 1.63% | 66,072 -34,022 | -34% | -$1.2M |
|
10
General Dynamics
GD
$87.3B
| $2.02M | 1.42% | +14,512 | New | +$2.02M |
|
11
Phillips 66
PSX
$54B
| $1.96M | 1.37% | +24,673 | New | +$1.96M |
|
12
Aflac
AFL
$57.2B
| $1.85M | 1.3% | +25,679 | New | +$1.85M |
|
13
PPL Corp
PPL
$27B
| $1.81M | 1.27% | +47,915 | New | +$1.81M |
|
14
Wells Fargo
WFC
$263B
| $1.78M | 1.25% | 37,577 -49,858 | -57% | -$2.36M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.23% | 2,486 -89,062 | -97% | -$62.7M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 1.18% | 12,900 -35,856 | -74% | -$4.68M |
|
17
3M
MMM
$82.8B
| $1.68M | 1.18% | +9,583 | New | +$1.68M |
|
18
Novartis
NVS
$245B
| $1.63M | 1.14% | +19,724 | New | +$1.63M |
|
19
Ventas
VTR
$30.9B
| $1.61M | 1.13% | +22,066 | New | +$1.61M |
|
20
Chevron
CVX
$324B
| $1.6M | 1.12% | +15,291 | New | +$1.6M |
|
21
GE Aerospace
GE
$292B
| $1.6M | 1.12% | +50,937 | New | +$1.6M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.6M | 1.12% | +38,665 | New | +$1.6M |
|
23
JPMorgan Chase
JPM
$829B
| $1.59M | 1.12% | +25,638 | New | +$1.59M |
|
24
Cisco
CSCO
$274B
| $1.59M | 1.11% | +55,335 | New | +$1.59M |
|
25
Becton Dickinson
BDX
$55.3B
| $1.56M | 1.1% | +9,218 | New | +$1.56M |
|