SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.44%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
628
New
15
Increased
129
Reduced
82
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$738K |
| 2 |
AT&T
T
|
$369K |
| 3 |
Dominion Energy
D
|
$289K |
| 4 |
Johnson & Johnson
JNJ
|
$274K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$252K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
TWX
Time Warner Inc
TWX
|
$791K |
| 4 |
Wolfspeed
WOLF
|
$393K |
| 5 |
Fulton Financial
FULT
|
$153K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.45M | 5.26% |
51,024
-5,364
| -10% | -$993K |
|
2
Microsoft
MSFT
$3.77T
| $6.61M | 3.68% |
67,064
+2,204
| +3% | +$217K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 2.79% |
4,439
+223
| +5% | +$252K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.42M | 2.46% |
36,392
+2,254
| +7% | +$274K |
|
5
Cisco
CSCO
$274B
| $4.15M | 2.31% |
96,337
+2,759
| +3% | +$119K |
|
|
6
Amazon
AMZN
$2.44T
| $3.51M | 1.95% |
2,063
+434
| +27% | +$738K |
|
7
JPMorgan Chase
JPM
$829B
| $3.42M | 1.91% |
32,843
+94
| +0.3% | +$9.79K |
|
8
PepsiCo
PEP
$204B
| $3.42M | 1.9% |
31,389
+1,339
| +4% | +$146K |
|
9
Hershey
HSY
$37.3B
| $3.11M | 1.73% |
33,364
+1,564
| +5% | +$146K |
|
10
Pfizer
PFE
$141B
| $3.08M | 1.72% |
84,981
+2,498
| +3% | +$90.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $3.07M | 1.71% |
12,829
+420
| +3% | +$101K |
|
12
Amgen
AMGN
$155B
| $2.99M | 1.66% |
16,172
+4
| +0% | +$738 |
|
13
Intel
INTC
$107B
| $2.82M | 1.57% |
56,701
+1,120
| +2% | +$55.7K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.54M | 1.41% |
16,808
-131
| -0.8% | -$19.8K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.52M | 1.41% |
51,186
+1,964
| +4% | +$96.8K |
|
16
PPL Corp
PPL
$27B
| $2.51M | 1.4% |
87,976
+117
| +0.1% | +$3.34K |
|
17
Merck
MRK
$210B
| $2.4M | 1.33% |
39,481
+1,041
| +3% | +$63.2K |
|
18
IBM
IBM
$227B
| $2.38M | 1.33% |
17,065
+296
| +2% | +$41.4K |
|
19
Bank of America
BAC
$376B
| $2.35M | 1.31% |
83,308
+980
| +1% | +$27.6K |
|
20
RTX Corp
RTX
$212B
| $2.26M | 1.26% |
18,064
+149
| +0.8% | +$18.6K |
|
21
Phillips 66
PSX
$54B
| $2.26M | 1.26% |
20,083
+435
| +2% | +$48.9K |
|
22
AbbVie
ABBV
$372B
| $2.25M | 1.25% |
24,263
+496
| +2% | +$46K |
|
23
Procter & Gamble
PG
$368B
| $2.2M | 1.22% |
28,131
+1,715
| +6% | +$134K |
|
24
Exxon Mobil
XOM
$487B
| $2.17M | 1.21% |
26,240
+2,298
| +10% | +$190K |
|
25
General Dynamics
GD
$87.3B
| $2.08M | 1.16% |
11,158
+223
| +2% | +$41.6K |
|