SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
663
New
45
Increased
147
Reduced
88
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 3 |
Amazon
AMZN
|
$561K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$591K |
| 2 |
DuPont de Nemours
DD
|
$503K |
| 3 |
Apple
AAPL
|
$382K |
| 4 |
General Mills
GIS
|
$145K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$135K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 12.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.78M | 3.14% |
65,512
+412
| +0.6% | +$55.2K |
|
|
2
Apple
AAPL
$3.41T
| $8.69M | 3.11% |
43,916
-1,930
| -4% | -$382K |
|
3
Cisco
CSCO
$268B
| $5.29M | 1.89% |
96,560
+172
| +0.2% | +$9.41K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.03M | 1.8% |
36,109
+48
| +0.1% | +$6.69K |
|
5
JPMorgan Chase
JPM
$824B
| $4.86M | 1.74% |
44,243
+1,223
| +3% | +$134K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.78M | 1.71% |
4,411
+1
| +0% | +$1.08K |
|
7
Hershey
HSY
$37.7B
| $4.51M | 1.62% |
33,653
-22
| -0.1% | -$2.95K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.14M | 1.48% |
77,958
+10,359
| +15% | +$550K |
|
|
9
Amazon
AMZN
$2.4T
| $4.12M | 1.47% |
2,174
+296
| +16% | +$561K |
|
10
PepsiCo
PEP
$206B
| $4.07M | 1.46% |
31,070
+9
| +0% | +$1.18K |
|
11
Bank of America
BAC
$373B
| $3.69M | 1.32% |
127,092
+2,209
| +2% | +$64.1K |
|
12
Pfizer
PFE
$142B
| $3.68M | 1.32% |
84,874
+1,820
| +2% | +$78.8K |
|
13
Becton Dickinson
BDX
$53.9B
| $3.38M | 1.21% |
13,420
-105
| -0.8% | -$26.5K |
|
14
Verizon
VZ
$185B
| $3.38M | 1.21% |
59,095
+253
| +0.4% | +$14.5K |
|
15
Norfolk Southern
NSC
$62.4B
| $3.22M | 1.15% |
16,133
+14
| +0.1% | +$2.79K |
|
16
Merck
MRK
$214B
| $3.16M | 1.13% |
37,668
-325
| -0.9% | -$27.2K |
|
17
Amgen
AMGN
$154B
| $3.08M | 1.1% |
16,685
+160
| +1% | +$29.5K |
|
18
Procter & Gamble
PG
$370B
| $3.04M | 1.09% |
27,756
+6
| +0% | +$658 |
|
19
Intel
INTC
$106B
| $2.82M | 1.01% |
58,810
+645
| +1% | +$30.9K |
|
20
Abbott
ABT
$229B
| $2.8M | 1% |
33,264
-958
| -3% | -$80.6K |
|
21
Air Products & Chemicals
APD
$65B
| $2.74M | 0.98% |
12,089
+15
| +0.1% | +$3.4K |
|
22
Walmart
WMT
$781B
| $2.73M | 0.98% |
24,669
+505
| +2% | +$55.8K |
|
23
Oracle
ORCL
$633B
| $2.71M | 0.97% |
47,477
+565
| +1% | +$32.2K |
|
24
PPL Corp
PPL
$26.9B
| $2.7M | 0.97% |
86,953
-1,734
| -2% | -$53.8K |
|
25
RTX Corp
RTX
$212B
| $2.32M | 0.83% |
17,827
-102
| -0.6% | -$13.3K |
|