SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.7%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
792
New
22
Increased
91
Reduced
195
Closed
151
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
Bank of America
BAC
|
$1.02M |
| 4 |
APC
Anadarko Petroleum
APC
|
$986K |
| 5 |
MetLife
MET
|
$834K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Ventas
VTR
|
$1.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.16M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.12M |
| 5 |
Aflac
AFL
|
$1.11M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.67M | 4.86% | 57,031 +627 | +1% | +$73.3K |
|
2
Microsoft
MSFT
$3.77T
| $3.66M | 2.67% | 64,277 -9,361 | -13% | -$533K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.43% | 28,160 -2,629 | -9% | -$311K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.21% | 3,766 +1,280 | +51% | +$1.03M |
|
5
PepsiCo
PEP
$204B
| $3.03M | 2.2% | 28,571 +5,721 | +25% | +$606K |
|
6
Pfizer
PFE
$141B
| $2.73M | 1.99% | 83,458 +17,386 | +26% | +$570K |
|
7
Amgen
AMGN
$155B
| $2.62M | 1.91% | 15,914 +422 | +3% | +$69.3K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $2.49M | 1.81% | 38,869 +15,387 | +66% | +$986K |
|
9
PPL Corp
PPL
$27B
| $2.3M | 1.68% | 69,686 +21,771 | +45% | +$719K |
|
10
Cisco
CSCO
$274B
| $2.3M | 1.67% | 76,175 +20,840 | +38% | +$629K |
|
11
General Dynamics
GD
$87.3B
| $2.03M | 1.48% | 13,445 -1,067 | -7% | -$161K |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $2.03M | 1.48% | 69,392 +45,425 | +190% | +$1.33M |
|
13
Procter & Gamble
PG
$368B
| $1.93M | 1.41% | 21,892 -7,455 | -25% | -$658K |
|
14
GE Aerospace
GE
$292B
| $1.91M | 1.39% | 66,467 +15,530 | +30% | +$447K |
|
15
PNC Financial Services
PNC
$81.7B
| $1.85M | 1.34% | 20,985 +8,687 | +71% | +$764K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.84M | 1.34% | 44,335 +5,670 | +15% | +$235K |
|
17
RTX Corp
RTX
$212B
| $1.83M | 1.33% | 18,345 +5,918 | +48% | +$591K |
|
18
JPMorgan Chase
JPM
$829B
| $1.78M | 1.3% | 26,298 +660 | +3% | +$44.7K |
|
19
AT&T
T
$209B
| $1.74M | 1.26% | 44,098 -10,528 | -19% | -$414K |
|
20
Exxon Mobil
XOM
$487B
| $1.7M | 1.24% | 19,636 -8,051 | -29% | -$697K |
|
21
Verizon
VZ
$186B
| $1.68M | 1.22% | 33,380 +11,458 | +52% | +$576K |
|
22
Intel
INTC
$107B
| $1.66M | 1.21% | 44,847 +13,961 | +45% | +$516K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.65M | 1.2% | 9,514 +296 | +3% | +$51.2K |
|
|
24
Bank of America
BAC
$376B
| $1.54M | 1.12% | 97,214 +64,197 | +194% | +$1.02M |
|
25
Hershey
HSY
$37.3B
| $1.5M | 1.09% | 15,657 +2,282 | +17% | +$218K |
|