SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+18.52%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 2 |
BioNTech
BNTX
|
$1.24M |
| 3 |
Teradyne
TER
|
$841K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 5 |
Amazon
AMZN
|
$510K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
RTX Corp
RTX
|
$1.7M |
| 3 |
Apple
AAPL
|
$341K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 7.46% |
41,194
-935
| -2% | -$341K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 6.41% |
63,448
-1,542
| -2% | -$314K |
|
|
3
Amazon
AMZN
$2.44T
| $7.39M | 3.67% |
2,679
+185
| +7% | +$510K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 3.14% |
4,457
+21
| +0.5% | +$29.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.99M | 2.48% |
35,463
+236
| +0.7% | +$33.2K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.81M | 2.39% |
93,016
+4,070
| +5% | +$211K |
|
7
Cisco
CSCO
$274B
| $4.5M | 2.24% |
96,555
-1,434
| -1% | -$66.9K |
|
8
JPMorgan Chase
JPM
$829B
| $4.23M | 2.1% |
45,017
-747
| -2% | -$70.3K |
|
9
PepsiCo
PEP
$204B
| $4.19M | 2.08% |
31,713
-147
| -0.5% | -$19.4K |
|
10
Hershey
HSY
$37.3B
| $4.04M | 2.01% |
31,173
+120
| +0.4% | +$15.6K |
|
11
Amgen
AMGN
$155B
| $3.96M | 1.97% |
16,781
+186
| +1% | +$43.9K |
|
12
Verizon
VZ
$186B
| $3.55M | 1.76% |
64,346
-182
| -0.3% | -$10K |
|
13
Intel
INTC
$107B
| $3.49M | 1.73% |
58,360
-1,273
| -2% | -$76.2K |
|
14
Target
TGT
$43.6B
| $3.42M | 1.7% |
28,484
+269
| +1% | +$32.3K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.42M | 1.7% |
14,272
+21
| +0.1% | +$5.03K |
|
16
Bank of America
BAC
$376B
| $3.3M | 1.64% |
139,112
+3,357
| +2% | +$79.7K |
|
17
Procter & Gamble
PG
$368B
| $3.25M | 1.61% |
27,183
-181
| -0.7% | -$21.6K |
|
18
Merck
MRK
$210B
| $3.23M | 1.6% |
41,712
+782
| +2% | +$60.5K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 1.58% |
46,712
+7,694
| +20% | +$525K |
|
20
Abbott
ABT
$231B
| $3.17M | 1.57% |
34,630
-1,756
| -5% | -$161K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.91M | 1.44% |
12,044
-7
| -0.1% | -$1.69K |
|
22
Pfizer
PFE
$141B
| $2.9M | 1.44% |
88,555
+3,216
| +4% | +$105K |
|
23
Walmart
WMT
$774B
| $2.9M | 1.44% |
24,170
-185
| -0.8% | -$22.2K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.67M | 1.33% |
15,229
-672
| -4% | -$118K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.63M | 1.3% |
30,303
-29
| -0.1% | -$2.51K |
|