SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
149
New
3
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$749K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
Amazon
AMZN
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$762K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$264K |
| 3 |
DuPont de Nemours
DD
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 3.34% |
43,539
-438
| -1% | -$129K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 2.71% |
65,824
-134
| -0.2% | -$21.1K |
|
3
JPMorgan Chase
JPM
$829B
| $6.14M | 1.6% |
44,020
-287
| -0.6% | -$40K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 1.55% |
4,439
+43
| +1% | +$57.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.28% |
33,562
+1,356
| +4% | +$198K |
|
6
Cisco
CSCO
$274B
| $4.56M | 1.19% |
94,986
-2,854
| -3% | -$137K |
|
7
Hershey
HSY
$37.3B
| $4.55M | 1.19% |
30,959
-524
| -2% | -$77K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.49M | 1.17% |
77,594
-748
| -1% | -$43.3K |
|
9
Bank of America
BAC
$376B
| $4.46M | 1.16% |
126,590
-1,662
| -1% | -$58.5K |
|
|
10
Amazon
AMZN
$2.44T
| $4.43M | 1.16% |
2,395
+141
| +6% | +$261K |
|
11
PepsiCo
PEP
$204B
| $4.26M | 1.11% |
31,184
+21
| +0.1% | +$2.87K |
|
12
Amgen
AMGN
$155B
| $3.95M | 1.03% |
16,383
-237
| -1% | -$57.1K |
|
13
Verizon
VZ
$186B
| $3.9M | 1.02% |
63,478
+1,000
| +2% | +$61.4K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.78M | 0.99% |
13,904
+134
| +1% | +$36.4K |
|
15
Target
TGT
$43.6B
| $3.63M | 0.95% |
28,335
-350
| -1% | -$44.9K |
|
16
Pfizer
PFE
$141B
| $3.47M | 0.91% |
88,554
-455
| -0.5% | -$17.8K |
|
17
Merck
MRK
$210B
| $3.47M | 0.91% |
38,122
-238
| -0.6% | -$21.6K |
|
18
Intel
INTC
$107B
| $3.45M | 0.9% |
57,656
-449
| -0.8% | -$26.9K |
|
19
Procter & Gamble
PG
$368B
| $3.43M | 0.9% |
27,438
-210
| -0.8% | -$26.2K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.01M | 0.79% |
15,492
-203
| -1% | -$39.4K |
|
21
Walmart
WMT
$774B
| $2.87M | 0.75% |
24,176
-418
| -2% | -$49.7K |
|
22
Abbott
ABT
$231B
| $2.8M | 0.73% |
32,207
-781
| -2% | -$67.9K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.76M | 0.72% |
11,733
-50
| -0.4% | -$11.7K |
|
24
RTX Corp
RTX
$212B
| $2.7M | 0.7% |
18,018
-41
| -0.2% | -$6.14K |
|
25
CVS Health
CVS
$92.8B
| $2.51M | 0.66% |
33,846
-1,199
| -3% | -$89.1K |
|