SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
678
New
28
Increased
148
Reduced
68
Closed
18
Top Buys
| 1 |
General Mills
GIS
|
$779K |
| 2 |
AbbVie
ABBV
|
$710K |
| 3 |
International Paper
IP
|
$659K |
| 4 |
United Parcel Service
UPS
|
$644K |
| 5 |
Goodyear
GT
|
$586K |
Top Sells
| 1 |
Polaris
PII
|
$770K |
| 2 |
Aflac
AFL
|
$640K |
| 3 |
Enbridge
ENB
|
$626K |
| 4 |
Kimberly-Clark
KMB
|
$597K |
| 5 |
Bristol-Myers Squibb
BMY
|
$555K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.9M | 4.82% |
54,822
+204
| +0.4% | +$29.4K |
|
2
Microsoft
MSFT
$3.77T
| $4.62M | 2.82% |
66,980
+2,502
| +4% | +$172K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.42M | 2.7% |
33,429
+2,217
| +7% | +$293K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 2.35% |
4,139
+63
| +2% | +$58.6K |
|
5
PepsiCo
PEP
$204B
| $3.35M | 2.04% |
28,965
+153
| +0.5% | +$17.7K |
|
6
PPL Corp
PPL
$27B
| $3.28M | 2% |
83,918
+2,959
| +4% | +$116K |
|
7
JPMorgan Chase
JPM
$829B
| $2.81M | 1.72% |
30,750
+447
| +1% | +$40.9K |
|
8
Pfizer
PFE
$141B
| $2.77M | 1.69% |
82,478
+5,435
| +7% | +$183K |
|
9
Cisco
CSCO
$274B
| $2.73M | 1.67% |
87,196
+4,317
| +5% | +$135K |
|
10
Hershey
HSY
$37.3B
| $2.67M | 1.63% |
24,856
+842
| +4% | +$90.4K |
|
11
Amgen
AMGN
$155B
| $2.62M | 1.6% |
15,201
+206
| +1% | +$35.5K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.33M | 1.42% |
11,957
+142
| +1% | +$27.7K |
|
13
Merck
MRK
$210B
| $2.3M | 1.4% |
35,612
+1,343
| +4% | +$86.7K |
|
14
RTX Corp
RTX
$212B
| $2.29M | 1.4% |
18,783
+15
| +0.1% | +$1.83K |
|
15
Procter & Gamble
PG
$368B
| $2.24M | 1.37% |
25,708
+339
| +1% | +$29.5K |
|
16
General Dynamics
GD
$87.3B
| $2.21M | 1.35% |
11,161
-524
| -4% | -$104K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 1.33% |
48,312
+4,843
| +11% | +$218K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.13M | 1.3% |
17,470
+313
| +2% | +$38.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.02M | 1.23% |
25,050
+940
| +4% | +$75.9K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.85M | 1.13% |
14,835
+411
| +3% | +$51.3K |
|
21
AT&T
T
$209B
| $1.83M | 1.12% |
48,472
+1,709
| +4% | +$64.5K |
|
22
Bank of America
BAC
$376B
| $1.81M | 1.11% |
74,687
+1,670
| +2% | +$40.5K |
|
23
Unilever
UL
$155B
| $1.72M | 1.05% |
31,827
+1,238
| +4% | +$67K |
|
24
Verizon
VZ
$186B
| $1.72M | 1.05% |
38,505
+1,902
| +5% | +$85K |
|
25
Intel
INTC
$107B
| $1.71M | 1.05% |
50,727
+663
| +1% | +$22.4K |
|