SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
158
New
9
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$319K |
| 3 |
Alibaba
BABA
|
$272K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Truist Financial
TFC
|
$711K |
| 2 |
Principal Financial Group
PFG
|
$325K |
| 3 |
Intel
INTC
|
$210K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$208K |
| 5 |
Viatris
VTRS
|
$205K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Staples | 11.38% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 6.64% |
149,368
+1,638
| +1% | +$200K |
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 5.06% |
58,960
-166
| -0.3% | -$39.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 3.49% |
4,650
+49
| +1% | +$101K |
|
4
Amazon
AMZN
$2.44T
| $8.67M | 3.15% |
2,801
+19
| +0.7% | +$58.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.34M | 2.67% |
100,717
+1,357
| +1% | +$98.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.32M | 2.66% |
44,517
+1,008
| +2% | +$166K |
|
7
JPMorgan Chase
JPM
$829B
| $6.52M | 2.37% |
42,832
-205
| -0.5% | -$31.2K |
|
8
Target
TGT
$43.6B
| $5.55M | 2.02% |
28,007
-435
| -2% | -$86.2K |
|
9
Bank of America
BAC
$376B
| $5.47M | 1.99% |
141,241
+943
| +0.7% | +$36.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.39M | 1.96% |
49,701
+1,575
| +3% | +$171K |
|
11
Hershey
HSY
$37.3B
| $5.36M | 1.95% |
33,873
+386
| +1% | +$61K |
|
12
Cisco
CSCO
$274B
| $4.94M | 1.8% |
95,544
+366
| +0.4% | +$18.9K |
|
13
PepsiCo
PEP
$204B
| $4.92M | 1.79% |
34,796
+773
| +2% | +$109K |
|
14
Walt Disney
DIS
$213B
| $4.46M | 1.62% |
24,173
-242
| -1% | -$44.7K |
|
15
SPDR Gold Trust
GLD
$107B
| $4.39M | 1.6% |
27,414
+575
| +2% | +$92K |
|
16
Amgen
AMGN
$155B
| $4.27M | 1.55% |
17,163
+64
| +0.4% | +$15.9K |
|
17
Verizon
VZ
$186B
| $4.1M | 1.49% |
70,552
+2,985
| +4% | +$174K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.06M | 1.48% |
15,104
+6
| +0% | +$1.61K |
|
19
Abbott
ABT
$231B
| $4.06M | 1.48% |
33,841
+38
| +0.1% | +$4.55K |
|
20
Merck
MRK
$210B
| $3.81M | 1.39% |
49,447
+1,985
| +4% | +$153K |
|
21
Procter & Gamble
PG
$368B
| $3.72M | 1.35% |
27,478
+310
| +1% | +$42K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.58M | 1.3% |
12,724
+366
| +3% | +$103K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.54M | 1.29% |
14,573
+12
| +0.1% | +$2.92K |
|
24
Pfizer
PFE
$141B
| $3.46M | 1.26% |
95,483
+746
| +0.8% | +$27K |
|
25
Walmart
WMT
$774B
| $3.28M | 1.19% |
24,147
+59
| +0.2% | +$8.01K |
|