SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.27%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
144
New
10
Increased
46
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$1.49M |
| 4 |
Ichor Holdings
ICHR
|
$813K |
| 5 |
Alibaba
BABA
|
$786K |
Top Sells
| 1 |
Intel
INTC
|
$2.17M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$739K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$652K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.92% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 7.77% |
147,482
+106,288
| +258% | +$12.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 5.61% |
58,594
-4,854
| -8% | -$1.02M |
|
3
Amazon
AMZN
$2.44T
| $8.56M | 3.89% |
2,717
+38
| +1% | +$120K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 2.99% |
4,488
+31
| +0.7% | +$45.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.95M | 2.71% |
39,943
+4,480
| +13% | +$667K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.33M | 2.43% |
96,427
+3,411
| +4% | +$189K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.66M | 2.12% |
+26,283
| New | +$4.66M |
|
8
Hershey
HSY
$37.3B
| $4.6M | 2.09% |
32,100
+927
| +3% | +$133K |
|
9
PepsiCo
PEP
$204B
| $4.53M | 2.06% |
32,694
+981
| +3% | +$136K |
|
10
Target
TGT
$43.6B
| $4.48M | 2.04% |
28,477
-7
| -0% | -$1.1K |
|
11
Amgen
AMGN
$155B
| $4.26M | 1.94% |
16,768
-13
| -0.1% | -$3.3K |
|
12
JPMorgan Chase
JPM
$829B
| $4.17M | 1.9% |
43,302
-1,715
| -4% | -$165K |
|
13
Verizon
VZ
$186B
| $3.86M | 1.76% |
64,852
+506
| +0.8% | +$30.1K |
|
14
Cisco
CSCO
$274B
| $3.81M | 1.73% |
96,587
+32
| +0% | +$1.26K |
|
15
Procter & Gamble
PG
$368B
| $3.78M | 1.72% |
27,167
-16
| -0.1% | -$2.22K |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.59M | 1.63% |
12,058
+14
| +0.1% | +$4.17K |
|
17
Abbott
ABT
$231B
| $3.58M | 1.63% |
32,858
-1,772
| -5% | -$193K |
|
18
Merck
MRK
$210B
| $3.54M | 1.61% |
42,678
+966
| +2% | +$80.1K |
|
19
Pfizer
PFE
$141B
| $3.37M | 1.53% |
91,891
+3,336
| +4% | +$122K |
|
20
Walmart
WMT
$774B
| $3.37M | 1.53% |
24,053
-117
| -0.5% | -$16.4K |
|
21
Bank of America
BAC
$376B
| $3.35M | 1.53% |
139,117
+5
| +0% | +$120 |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.3M | 1.5% |
46,998
+286
| +0.6% | +$20.1K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.29M | 1.5% |
14,121
-151
| -1% | -$35.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $3.24M | 1.47% |
15,125
-104
| -0.7% | -$22.3K |
|
25
Oracle
ORCL
$635B
| $2.69M | 1.22% |
44,989
-402
| -0.9% | -$24K |
|