SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+7.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
166
New
11
Increased
112
Reduced
20
Closed
3
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.55M |
| 2 |
Fate Therapeutics
FATE
|
$1.17M |
| 3 |
Sherwin-Williams
SHW
|
$727K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
Amazon
AMZN
|
$540K |
Top Sells
| 1 |
BioNTech
BNTX
|
$2.03M |
| 2 |
Under Armour
UAA
|
$717K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$269K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.6K |
| 5 |
Lam Research
LRCX
|
$46.2K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 11.35% |
| 4 | Communication Services | 9.92% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 6.81% |
152,515
+3,147
| +2% | +$431K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 5.3% |
60,032
+1,072
| +2% | +$290K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.8% |
4,773
+123
| +3% | +$300K |
|
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.32% |
2,958
+157
| +6% | +$540K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.04M | 2.62% |
106,361
+5,644
| +6% | +$427K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.5M | 2.44% |
45,505
+988
| +2% | +$163K |
|
7
Target
TGT
$43.6B
| $6.77M | 2.21% |
27,994
-13
| -0% | -$3.14K |
|
8
JPMorgan Chase
JPM
$829B
| $6.71M | 2.19% |
43,149
+317
| +0.7% | +$49.3K |
|
9
Hershey
HSY
$37.3B
| $6.11M | 1.99% |
35,085
+1,212
| +4% | +$211K |
|
10
Bank of America
BAC
$376B
| $6M | 1.96% |
145,556
+4,315
| +3% | +$178K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.82M | 1.9% |
51,521
+1,820
| +4% | +$206K |
|
12
PepsiCo
PEP
$204B
| $5.32M | 1.73% |
35,898
+1,102
| +3% | +$163K |
|
13
Cisco
CSCO
$274B
| $5.19M | 1.69% |
97,870
+2,326
| +2% | +$123K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.64M | 1.51% |
28,025
+611
| +2% | +$101K |
|
15
Walt Disney
DIS
$213B
| $4.45M | 1.45% |
25,290
+1,117
| +5% | +$196K |
|
16
Amgen
AMGN
$155B
| $4.25M | 1.38% |
17,425
+262
| +2% | +$63.9K |
|
17
Verizon
VZ
$186B
| $4.06M | 1.32% |
72,449
+1,897
| +3% | +$106K |
|
18
Abbott
ABT
$231B
| $4.05M | 1.32% |
34,959
+1,118
| +3% | +$130K |
|
19
Norfolk Southern
NSC
$62.8B
| $4.03M | 1.31% |
15,194
+90
| +0.6% | +$23.9K |
|
20
Merck
MRK
$210B
| $3.99M | 1.3% |
51,256
+1,809
| +4% | +$141K |
|
21
Pfizer
PFE
$141B
| $3.86M | 1.26% |
98,646
+3,163
| +3% | +$124K |
|
22
Procter & Gamble
PG
$368B
| $3.86M | 1.26% |
28,589
+1,111
| +4% | +$150K |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.74M | 1.22% |
13,003
+279
| +2% | +$80.3K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.68M | 1.2% |
15,132
+559
| +4% | +$136K |
|
25
Oracle
ORCL
$635B
| $3.65M | 1.19% |
46,934
+955
| +2% | +$74.3K |
|