SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Diamondback Energy
FANG
|
$897K |
| 4 |
CRISPR Therapeutics
CRSP
|
$838K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Ichor Holdings
ICHR
|
$813K |
| 3 |
Citigroup
C
|
$373K |
| 4 |
AT&T
T
|
$200K |
| 5 |
BP
BP
|
$183K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 7.66% |
147,730
+248
| +0.2% | +$32.9K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 5.14% |
59,126
+532
| +0.9% | +$118K |
|
3
Amazon
AMZN
$2.44T
| $9.06M | 3.54% |
2,782
+65
| +2% | +$212K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 3.15% |
4,601
+113
| +3% | +$198K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.85M | 2.68% |
43,509
+3,566
| +9% | +$561K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.37M | 2.49% |
99,360
+2,933
| +3% | +$188K |
|
7
JPMorgan Chase
JPM
$829B
| $5.47M | 2.14% |
43,037
-265
| -0.6% | -$33.7K |
|
8
Hershey
HSY
$37.3B
| $5.1M | 1.99% |
33,487
+1,387
| +4% | +$211K |
|
9
PepsiCo
PEP
$204B
| $5.05M | 1.97% |
34,023
+1,329
| +4% | +$197K |
|
10
Target
TGT
$43.6B
| $5.02M | 1.96% |
28,442
-35
| -0.1% | -$6.18K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.79M | 1.87% |
26,839
+556
| +2% | +$99.2K |
|
|
12
Walt Disney
DIS
$213B
| $4.42M | 1.73% |
24,415
+12,023
| +97% | +$2.18M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.42M | 1.73% |
48,126
+1,128
| +2% | +$104K |
|
14
Cisco
CSCO
$274B
| $4.26M | 1.66% |
95,178
-1,409
| -1% | -$63.1K |
|
15
Bank of America
BAC
$376B
| $4.25M | 1.66% |
140,298
+1,181
| +0.8% | +$35.8K |
|
16
Verizon
VZ
$186B
| $3.97M | 1.55% |
67,567
+2,715
| +4% | +$160K |
|
17
Amgen
AMGN
$155B
| $3.93M | 1.54% |
17,099
+331
| +2% | +$76.1K |
|
18
Merck
MRK
$210B
| $3.88M | 1.52% |
47,462
+4,784
| +11% | +$391K |
|
19
Procter & Gamble
PG
$368B
| $3.78M | 1.48% |
27,168
+1
| +0% | +$139 |
|
20
Abbott
ABT
$231B
| $3.7M | 1.45% |
33,803
+945
| +3% | +$103K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.64M | 1.42% |
14,561
+440
| +3% | +$110K |
|
22
Norfolk Southern
NSC
$62.8B
| $3.59M | 1.4% |
15,098
-27
| -0.2% | -$6.42K |
|
23
Pfizer
PFE
$141B
| $3.49M | 1.36% |
94,737
+2,846
| +3% | +$105K |
|
24
Walmart
WMT
$774B
| $3.47M | 1.36% |
24,088
+35
| +0.1% | +$5.05K |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.38M | 1.32% |
12,358
+300
| +2% | +$82K |
|