SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
-16.69%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.13%
Holding
147
New
5
Increased
62
Reduced
44
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
2
UBER icon
Uber
UBER
$568K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$511K
4
SBUX icon
Starbucks
SBUX
$464K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$404K

Top Sells

1
OKE icon
Oneok
OKE
$1.37M
2
SLB icon
Schlumberger
SLB
$771K
3
PRU icon
Prudential Financial
PRU
$473K
4
INCY icon
Incyte
INCY
$400K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$391K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.7M 6.2%
42,129
-1,410
-3% -$359K
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.3M 5.93%
64,990
-834
-1% -$132K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$5.15M 2.98%
4,436
-3
-0.1% -$3.49K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.86M 2.81%
2,494
+99
+4% +$193K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.62M 2.67%
35,227
+1,665
+5% +$218K
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.12M 2.38%
45,764
+1,744
+4% +$157K
HSY icon
7
Hershey
HSY
$37.3B
$4.12M 2.38%
31,053
+94
+0.3% +$12.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4M 2.32%
88,946
+11,352
+15% +$511K
CSCO icon
9
Cisco
CSCO
$274B
$3.85M 2.23%
97,989
+3,003
+3% +$118K
PEP icon
10
PepsiCo
PEP
$204B
$3.83M 2.21%
31,860
+676
+2% +$81.2K
VZ icon
11
Verizon
VZ
$186B
$3.47M 2.01%
64,528
+1,050
+2% +$56.4K
AMGN icon
12
Amgen
AMGN
$155B
$3.36M 1.95%
16,595
+212
+1% +$43K
BDX icon
13
Becton Dickinson
BDX
$55.3B
$3.27M 1.9%
14,251
+347
+2% +$79.7K
INTC icon
14
Intel
INTC
$107B
$3.23M 1.87%
59,633
+1,977
+3% +$107K
MRK icon
15
Merck
MRK
$210B
$3.15M 1.82%
40,930
+2,808
+7% +$216K
PG icon
16
Procter & Gamble
PG
$368B
$3.01M 1.74%
27,364
-74
-0.3% -$8.14K
BAC icon
17
Bank of America
BAC
$376B
$2.88M 1.67%
135,755
+9,165
+7% +$195K
ABT icon
18
Abbott
ABT
$231B
$2.87M 1.66%
36,386
+4,179
+13% +$330K
PFE icon
19
Pfizer
PFE
$141B
$2.79M 1.61%
85,339
-3,215
-4% -$105K
WMT icon
20
Walmart
WMT
$774B
$2.77M 1.6%
24,355
+179
+0.7% +$20.3K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 1.52%
30,332
+630
+2% +$54.6K
TGT icon
22
Target
TGT
$43.6B
$2.62M 1.52%
28,215
-120
-0.4% -$11.2K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$2.41M 1.39%
12,051
+318
+3% +$63.5K
NSC icon
24
Norfolk Southern
NSC
$62.8B
$2.32M 1.34%
15,901
+409
+3% +$59.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.19M 1.27%
39,018
+19,831
+103% +$1.11M
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