SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
116
Closed
63
Top Buys
| 1 |
Hershey
HSY
|
$673K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Zimmer Biomet
ZBH
|
$295K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.85M | 5.07% |
57,410
+2,588
| +5% | +$399K |
|
2
Microsoft
MSFT
$3.77T
| $5.07M | 2.9% |
68,013
+1,033
| +2% | +$76.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.45M | 2.55% |
34,208
+779
| +2% | +$101K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.37% |
4,243
+104
| +3% | +$101K |
|
5
PPL Corp
PPL
$27B
| $3.4M | 1.95% |
89,475
+5,557
| +7% | +$211K |
|
|
6
Hershey
HSY
$37.3B
| $3.39M | 1.94% |
31,025
+6,169
| +25% | +$673K |
|
7
PepsiCo
PEP
$204B
| $3.37M | 1.93% |
30,243
+1,278
| +4% | +$142K |
|
8
JPMorgan Chase
JPM
$829B
| $3.07M | 1.76% |
32,119
+1,369
| +4% | +$131K |
|
9
Cisco
CSCO
$274B
| $3.05M | 1.75% |
90,736
+3,540
| +4% | +$119K |
|
10
Pfizer
PFE
$141B
| $2.94M | 1.69% |
82,377
-101
| -0.1% | -$3.61K |
|
11
Amgen
AMGN
$155B
| $2.93M | 1.68% |
15,737
+536
| +4% | +$99.9K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.47M | 1.41% |
12,579
+622
| +5% | +$122K |
|
13
Procter & Gamble
PG
$368B
| $2.41M | 1.38% |
26,497
+789
| +3% | +$71.8K |
|
14
Merck
MRK
$210B
| $2.36M | 1.35% |
36,853
+1,241
| +3% | +$79.5K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.34M | 1.34% |
17,680
+210
| +1% | +$27.8K |
|
16
General Dynamics
GD
$87.3B
| $2.29M | 1.31% |
11,120
-41
| -0.4% | -$8.43K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.27M | 1.3% |
48,529
+217
| +0.4% | +$10.2K |
|
18
RTX Corp
RTX
$212B
| $2.2M | 1.26% |
18,922
+139
| +0.7% | +$16.1K |
|
19
AbbVie
ABBV
$372B
| $2.15M | 1.23% |
24,208
+819
| +4% | +$72.8K |
|
20
Exxon Mobil
XOM
$487B
| $2.07M | 1.18% |
25,228
+178
| +0.7% | +$14.6K |
|
21
Bank of America
BAC
$376B
| $2.01M | 1.15% |
79,325
+4,638
| +6% | +$118K |
|
22
Verizon
VZ
$186B
| $2M | 1.15% |
40,397
+1,892
| +5% | +$93.6K |
|
23
AT&T
T
$209B
| $1.98M | 1.13% |
50,424
+1,952
| +4% | +$76.5K |
|
24
Citigroup
C
$178B
| $1.97M | 1.13% |
27,144
+1,663
| +7% | +$121K |
|
25
Unilever
UL
$155B
| $1.97M | 1.13% |
34,033
+2,206
| +7% | +$128K |
|