SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+10.83%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
174
New
8
Increased
59
Reduced
80
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$815K |
| 2 |
Eaton
ETN
|
$534K |
| 3 |
PepsiCo
PEP
|
$368K |
| 4 |
Duke Energy
DUK
|
$365K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Moderna
MRNA
|
$386K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$271K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Staples | 11.43% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 8.11% | 151,061 +731 | +0.5% | +$130K |
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 6.01% | 59,081 +345 | +0.6% | +$116K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 4.09% | 4,675 -45 | -1% | -$130K |
|
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.09% | 3,068 +105 | +4% | +$350K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.42M | 2.55% | 104,149 -3,415 | -3% | -$276K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.9M | 2.39% | 46,194 +205 | +0.4% | +$35.1K |
|
7
Hershey
HSY
$37.3B
| $6.78M | 2.05% | 35,063 +167 | +0.5% | +$32.3K |
|
8
JPMorgan Chase
JPM
$829B
| $6.69M | 2.02% | 42,240 -2 | -0% | -$317 |
|
|
9
PepsiCo
PEP
$204B
| $6.58M | 1.99% | 37,863 +2,116 | +6% | +$368K |
|
10
Bank of America
BAC
$376B
| $6.53M | 1.97% | 146,765 -187 | -0.1% | -$8.32K |
|
11
Cisco
CSCO
$274B
| $6.29M | 1.9% | 99,232 +1,137 | +1% | +$72K |
|
12
Target
TGT
$43.6B
| $6.27M | 1.9% | 27,088 -181 | -0.7% | -$41.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.98M | 1.81% | 52,256 -1,600 | -3% | -$183K |
|
14
Pfizer
PFE
$141B
| $5.97M | 1.81% | 101,129 +2,266 | +2% | +$134K |
|
15
Abbott
ABT
$231B
| $5.04M | 1.52% | 35,775 +1,867 | +6% | +$263K |
|
16
Procter & Gamble
PG
$368B
| $4.64M | 1.4% | 28,386 +154 | +0.5% | +$25.2K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.48M | 1.35% | 26,194 -812 | -3% | -$139K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.43M | 1.34% | 14,890 -51 | -0.3% | -$15.2K |
|
19
NVIDIA
NVDA
$4.24T
| $4.23M | 1.28% | 14,373 -711 | -5% | -$209K |
|
20
Walt Disney
DIS
$213B
| $4.17M | 1.26% | 26,946 +2,082 | +8% | +$323K |
|
21
Air Products & Chemicals
APD
$65.5B
| $4.05M | 1.22% | 13,311 -78 | -0.6% | -$23.7K |
|
22
Oracle
ORCL
$635B
| $3.98M | 1.2% | 45,621 -479 | -1% | -$41.8K |
|
23
Merck
MRK
$210B
| $3.94M | 1.19% | 51,429 +400 | +0.8% | +$30.7K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.81M | 1.15% | 15,159 +7 | +0% | +$1.76K |
|
25
Amgen
AMGN
$155B
| $3.74M | 1.13% | 16,611 -151 | -0.9% | -$34K |
|