SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.98%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-5.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
650
New
3
Increased
56
Reduced
53
Closed
508
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Oneok
OKE
|
$1.25M |
| 3 |
FedEx
FDX
|
$765K |
| 4 |
Target
TGT
|
$430K |
| 5 |
TotalEnergies
TTE
|
$412K |
Top Sells
| 1 |
3M
MMM
|
$746K |
| 2 |
PPL Corp
PPL
|
$590K |
| 3 |
Charles Schwab
SCHW
|
$540K |
| 4 |
Principal Financial Group
PFG
|
$513K |
| 5 |
Johnson & Johnson
JNJ
|
$505K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.85M | 5.18% | 43,977 +61 | +0.1% | +$13.7K |
|
2
Microsoft
MSFT
$3.77T
| $9.17M | 4.82% | 65,958 +446 | +0.7% | +$62K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 2.82% | 4,396 -15 | -0.3% | -$18.3K |
|
4
JPMorgan Chase
JPM
$829B
| $5.22M | 2.74% | 44,307 +64 | +0.1% | +$7.53K |
|
5
Hershey
HSY
$37.3B
| $4.88M | 2.57% | 31,483 -2,170 | -6% | -$336K |
|
6
Cisco
CSCO
$274B
| $4.83M | 2.54% | 97,840 +1,280 | +1% | +$63.2K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.29M | 2.26% | 78,342 +384 | +0.5% | +$21K |
|
8
PepsiCo
PEP
$204B
| $4.27M | 2.25% | 31,163 +93 | +0.3% | +$12.7K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.17M | 2.19% | 32,206 -3,903 | -11% | -$505K |
|
10
Amazon
AMZN
$2.44T
| $3.91M | 2.06% | 2,254 +80 | +4% | +$139K |
|
11
Verizon
VZ
$186B
| $3.77M | 1.98% | 62,478 +3,383 | +6% | +$204K |
|
12
Bank of America
BAC
$376B
| $3.74M | 1.97% | 128,252 +1,160 | +0.9% | +$33.8K |
|
13
Becton Dickinson
BDX
$55.3B
| $3.48M | 1.83% | 13,770 +350 | +3% | +$88.5K |
|
14
Procter & Gamble
PG
$368B
| $3.44M | 1.81% | 27,648 -108 | -0.4% | -$13.4K |
|
15
Merck
MRK
$210B
| $3.23M | 1.7% | 38,360 +692 | +2% | +$58.3K |
|
16
Amgen
AMGN
$155B
| $3.22M | 1.69% | 16,620 -65 | -0.4% | -$12.6K |
|
17
Pfizer
PFE
$141B
| $3.2M | 1.68% | 89,009 +4,135 | +5% | +$149K |
|
|
18
Target
TGT
$43.6B
| $3.07M | 1.61% | 28,685 +4,020 | +16% | +$430K |
|
19
Intel
INTC
$107B
| $2.99M | 1.57% | 58,105 -705 | -1% | -$36.3K |
|
20
Walmart
WMT
$774B
| $2.92M | 1.54% | 24,594 -75 | -0.3% | -$8.9K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.82M | 1.48% | 15,695 -438 | -3% | -$78.7K |
|
22
Abbott
ABT
$231B
| $2.76M | 1.45% | 32,988 -276 | -0.8% | -$23.1K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.61M | 1.37% | 11,783 -306 | -3% | -$67.9K |
|
24
Oracle
ORCL
$635B
| $2.52M | 1.33% | 45,804 -1,673 | -4% | -$92.1K |
|
25
RTX Corp
RTX
$212B
| $2.47M | 1.3% | 18,059 +232 | +1% | +$31.7K |
|