SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.51%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.8%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
628
New
23
Increased
59
Reduced
160
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$533K |
| 3 |
JPMorgan Chase
JPM
|
$178K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$166K |
| 5 |
Dominion Energy
D
|
$154K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.22M |
| 2 |
Aptiv
APTV
|
$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$453K |
| 4 |
GE Aerospace
GE
|
$438K |
| 5 |
Alibaba
BABA
|
$262K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 6.04% |
50,300
-724
| -1% | -$163K |
|
2
Microsoft
MSFT
$3.77T
| $7.57M | 4.02% |
66,151
-913
| -1% | -$104K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 2.85% |
4,440
+1
| +0% | +$1.21K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.03M | 2.67% |
36,382
-10
| -0% | -$1.38K |
|
5
Cisco
CSCO
$274B
| $4.65M | 2.47% |
95,590
-747
| -0.8% | -$36.3K |
|
6
Amazon
AMZN
$2.44T
| $4.17M | 2.22% |
2,084
+21
| +1% | +$42.1K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.8M | 2.02% |
34,454
+1,611
| +5% | +$178K |
|
8
Pfizer
PFE
$141B
| $3.71M | 1.97% |
84,257
-724
| -0.9% | -$31.9K |
|
9
PepsiCo
PEP
$204B
| $3.48M | 1.85% |
31,081
-308
| -1% | -$34.4K |
|
10
Hershey
HSY
$37.3B
| $3.45M | 1.83% |
33,782
+418
| +1% | +$42.6K |
|
11
Amgen
AMGN
$155B
| $3.39M | 1.8% |
16,341
+169
| +1% | +$35K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.3M | 1.75% |
12,636
-193
| -2% | -$50.4K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.25M | 1.73% |
61,241
+10,055
| +20% | +$533K |
|
14
Norfolk Southern
NSC
$62.8B
| $2.95M | 1.57% |
16,324
-484
| -3% | -$87.4K |
|
15
Merck
MRK
$210B
| $2.83M | 1.51% |
39,937
+456
| +1% | +$32.3K |
|
16
Intel
INTC
$107B
| $2.62M | 1.39% |
55,360
-1,341
| -2% | -$63.4K |
|
17
PPL Corp
PPL
$27B
| $2.52M | 1.34% |
86,226
-1,750
| -2% | -$51.2K |
|
18
IBM
IBM
$227B
| $2.52M | 1.34% |
16,680
-385
| -2% | -$58.2K |
|
19
RTX Corp
RTX
$212B
| $2.52M | 1.34% |
17,991
-73
| -0.4% | -$10.2K |
|
20
Bank of America
BAC
$376B
| $2.44M | 1.3% |
82,788
-520
| -0.6% | -$15.3K |
|
21
Procter & Gamble
PG
$368B
| $2.35M | 1.25% |
28,175
+44
| +0.2% | +$3.66K |
|
22
General Dynamics
GD
$87.3B
| $2.31M | 1.23% |
11,299
+141
| +1% | +$28.9K |
|
23
AbbVie
ABBV
$372B
| $2.28M | 1.21% |
24,074
-189
| -0.8% | -$17.9K |
|
24
Walmart
WMT
$774B
| $2.28M | 1.21% |
24,222
+525
| +2% | +$49.3K |
|
25
Phillips 66
PSX
$54B
| $2.25M | 1.19% |
19,942
-141
| -0.7% | -$15.9K |
|