SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+8.87%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
624
New
32
Increased
91
Reduced
83
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$344K |
| 2 |
Edwards Lifesciences
EW
|
$157K |
| 3 |
Walt Disney
DIS
|
$138K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$135K |
| 5 |
ProShares Ultra QQQ
QLD
|
$110K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$126K |
| 2 |
JPMorgan Chase
JPM
|
$75.3K |
| 3 |
KSU
Kansas City Southern
KSU
|
$70.8K |
| 4 |
General Mills
GIS
|
$70.7K |
| 5 |
Ichor Holdings
ICHR
|
$59.5K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 12.32% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.71M | 3.27% | 45,846 +156 | +0.3% | +$29.6K |
|
2
Microsoft
MSFT
$3.77T
| $7.68M | 2.88% | 65,100 +264 | +0.4% | +$31.1K |
|
3
Cisco
CSCO
$274B
| $5.2M | 1.95% | 96,388 +1,505 | +2% | +$81.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 1.95% | 4,410 +15 | +0.3% | +$17.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.89% | 36,061 -100 | -0.3% | -$14K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.36M | 1.63% | 43,020 -744 | -2% | -$75.3K |
|
7
Hershey
HSY
$37.3B
| $3.87M | 1.45% | 33,675 +555 | +2% | +$63.7K |
|
8
PepsiCo
PEP
$204B
| $3.81M | 1.43% | 31,061 +203 | +0.7% | +$24.9K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.53M | 1.33% | 67,599 +795 | +1% | +$41.6K |
|
10
Pfizer
PFE
$141B
| $3.53M | 1.32% | 83,054 +16 | +0% | +$679 |
|
11
Verizon
VZ
$186B
| $3.48M | 1.31% | 58,842 +805 | +1% | +$47.6K |
|
12
Bank of America
BAC
$376B
| $3.45M | 1.29% | 124,883 +751 | +0.6% | +$20.7K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.38M | 1.27% | 13,525 +127 | +0.9% | +$31.7K |
|
14
Amazon
AMZN
$2.44T
| $3.34M | 1.26% | 1,878 +2 | +0.1% | +$3.56K |
|
15
Merck
MRK
$210B
| $3.16M | 1.19% | 37,993 -38 | -0.1% | -$3.16K |
|
16
Amgen
AMGN
$155B
| $3.14M | 1.18% | 16,525 +84 | +0.5% | +$16K |
|
17
Intel
INTC
$107B
| $3.12M | 1.17% | 58,165 +497 | +0.9% | +$26.7K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.01M | 1.13% | 16,119 -58 | -0.4% | -$10.8K |
|
19
Procter & Gamble
PG
$368B
| $2.89M | 1.08% | 27,750 -79 | -0.3% | -$8.22K |
|
20
PPL Corp
PPL
$27B
| $2.82M | 1.06% | 88,687 +892 | +1% | +$28.3K |
|
21
Abbott
ABT
$231B
| $2.74M | 1.03% | 34,222 -239 | -0.7% | -$19.1K |
|
22
Oracle
ORCL
$635B
| $2.52M | 0.95% | 46,912 +551 | +1% | +$29.6K |
|
23
Walmart
WMT
$774B
| $2.36M | 0.88% | 24,164 -56 | -0.2% | -$5.46K |
|
24
RTX Corp
RTX
$212B
| $2.31M | 0.87% | 17,929 -37 | -0.2% | -$4.77K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.31M | 0.87% | 12,074 +208 | +2% | +$39.7K |
|