SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-0.74%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-2.2%)
Cap. Flow
-$70.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
170
New
7
Increased
47
Reduced
87
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.33M |
| 2 |
Snowflake
SNOW
|
$473K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$342K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$312K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$292K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$1.7M |
| 2 |
Fate Therapeutics
FATE
|
$723K |
| 3 |
Alibaba
BABA
|
$370K |
| 4 |
Microsoft
MSFT
|
$365K |
| 5 |
Apple
AAPL
|
$309K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Staples | 11.21% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 7.09% |
150,330
-2,185
| -1% | -$309K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 5.52% |
58,736
-1,296
| -2% | -$365K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 4.21% |
4,720
-53
| -1% | -$142K |
|
4
Amazon
AMZN
$2.44T
| $9.73M | 3.24% |
2,963
+5
| +0.2% | +$16.4K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.99M | 2.66% |
107,564
+1,203
| +1% | +$89.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.43M | 2.48% |
45,989
+484
| +1% | +$78.2K |
|
7
JPMorgan Chase
JPM
$829B
| $6.92M | 2.31% |
42,242
-907
| -2% | -$148K |
|
8
Bank of America
BAC
$376B
| $6.24M | 2.08% |
146,952
+1,396
| +1% | +$59.3K |
|
9
Target
TGT
$43.6B
| $6.24M | 2.08% |
27,269
-725
| -3% | -$166K |
|
10
Hershey
HSY
$37.3B
| $5.91M | 1.97% |
34,896
-189
| -0.5% | -$32K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.88M | 1.96% |
53,856
+2,335
| +5% | +$255K |
|
12
PepsiCo
PEP
$204B
| $5.38M | 1.79% |
35,747
-151
| -0.4% | -$22.7K |
|
13
Cisco
CSCO
$274B
| $5.34M | 1.78% |
98,095
+225
| +0.2% | +$12.2K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.44M | 1.48% |
27,006
-1,019
| -4% | -$167K |
|
15
Pfizer
PFE
$141B
| $4.25M | 1.42% |
98,863
+217
| +0.2% | +$9.33K |
|
16
Walt Disney
DIS
$213B
| $4.21M | 1.4% |
24,864
-426
| -2% | -$72.1K |
|
17
Oracle
ORCL
$635B
| $4.02M | 1.34% |
46,100
-834
| -2% | -$72.7K |
|
18
Abbott
ABT
$231B
| $4.01M | 1.34% |
33,908
-1,051
| -3% | -$124K |
|
19
Procter & Gamble
PG
$368B
| $3.95M | 1.32% |
28,232
-357
| -1% | -$49.9K |
|
20
Verizon
VZ
$186B
| $3.87M | 1.29% |
71,654
-795
| -1% | -$42.9K |
|
21
Merck
MRK
$210B
| $3.83M | 1.28% |
51,029
-227
| -0.4% | -$17.1K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.73M | 1.24% |
15,152
+20
| +0.1% | +$4.92K |
|
23
Norfolk Southern
NSC
$62.8B
| $3.58M | 1.19% |
14,941
-253
| -2% | -$60.5K |
|
24
Amgen
AMGN
$155B
| $3.56M | 1.19% |
16,762
-663
| -4% | -$141K |
|
25
Walmart
WMT
$774B
| $3.44M | 1.15% |
24,686
+207
| +0.8% | +$28.9K |
|