SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-11.21%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
625
New
25
Increased
64
Reduced
152
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$1.49M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
CVS Health
CVS
|
$1.15M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
AbbVie
ABBV
|
$1.54M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Bank of New York Mellon
BK
|
$1.18M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 12.5% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.21M | 4.41% |
45,690
-4,610
| -9% | -$727K |
|
2
Microsoft
MSFT
$3.77T
| $6.59M | 4.03% |
64,836
-1,315
| -2% | -$134K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.67M | 2.86% |
36,161
-221
| -0.6% | -$28.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 2.81% |
4,395
-45
| -1% | -$47K |
|
5
JPMorgan Chase
JPM
$829B
| $4.2M | 2.57% |
43,764
+9,310
| +27% | +$893K |
|
6
Cisco
CSCO
$274B
| $4.11M | 2.52% |
94,883
-707
| -0.7% | -$30.6K |
|
7
Pfizer
PFE
$141B
| $3.63M | 2.22% |
83,038
-1,219
| -1% | -$53.2K |
|
8
Hershey
HSY
$37.3B
| $3.55M | 2.17% |
33,120
-662
| -2% | -$71K |
|
9
PepsiCo
PEP
$204B
| $3.41M | 2.09% |
30,858
-223
| -0.7% | -$24.6K |
|
10
Verizon
VZ
$186B
| $3.26M | 2% |
58,037
+17,818
| +44% | +$1M |
|
11
Amgen
AMGN
$155B
| $3.2M | 1.96% |
16,441
+100
| +0.6% | +$19.5K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.14M | 1.92% |
66,804
+5,563
| +9% | +$261K |
|
13
Bank of America
BAC
$376B
| $3.06M | 1.87% |
124,132
+41,344
| +50% | +$1.02M |
|
14
Becton Dickinson
BDX
$55.3B
| $3.02M | 1.85% |
13,398
+762
| +6% | +$172K |
|
15
Merck
MRK
$210B
| $2.91M | 1.78% |
38,031
-1,906
| -5% | -$146K |
|
16
Amazon
AMZN
$2.44T
| $2.82M | 1.72% |
1,876
-208
| -10% | -$312K |
|
17
Intel
INTC
$107B
| $2.71M | 1.66% |
57,668
+2,308
| +4% | +$108K |
|
18
Procter & Gamble
PG
$368B
| $2.56M | 1.57% |
27,829
-346
| -1% | -$31.8K |
|
|
19
Abbott
ABT
$231B
| $2.49M | 1.53% |
34,461
+18,241
| +112% | +$1.32M |
|
20
PPL Corp
PPL
$27B
| $2.49M | 1.52% |
87,795
+1,569
| +2% | +$44.4K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.42M | 1.48% |
16,177
-147
| -0.9% | -$22K |
|
|
22
CVS Health
CVS
$92.8B
| $2.3M | 1.41% |
35,084
+17,593
| +101% | +$1.15M |
|
23
Walmart
WMT
$774B
| $2.26M | 1.38% |
24,220
-2
| -0% | -$186 |
|
|
24
Oracle
ORCL
$635B
| $2.09M | 1.28% |
46,361
+32,978
| +246% | +$1.49M |
|
25
RTX Corp
RTX
$212B
| $1.91M | 1.17% |
17,966
-25
| -0.1% | -$2.66K |
|