SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.3%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
176
New
8
Increased
15
Reduced
117
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$1.06M |
| 2 |
Tenaris
TS
|
$709K |
| 3 |
Medtronic
MDT
|
$662K |
| 4 |
Coterra Energy
CTRA
|
$338K |
| 5 |
Dow Inc
DOW
|
$313K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 3 |
Teradyne
TER
|
$1.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Staples | 12.21% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 8.91% | 145,312 -5,749 | -4% | -$1M |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 6.04% | 55,768 -3,313 | -6% | -$1.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.33% | 4,431 -244 | -5% | -$679K |
|
4
Amazon
AMZN
$2.44T
| $9.7M | 3.41% | 2,976 -92 | -3% | -$300K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.51M | 2.64% | 42,378 -3,816 | -8% | -$676K |
|
6
Hershey
HSY
$37.3B
| $7.17M | 2.52% | 33,086 -1,977 | -6% | -$428K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.07M | 2.48% | 89,596 -14,553 | -14% | -$1.15M |
|
8
PepsiCo
PEP
$204B
| $6.02M | 2.11% | 35,990 -1,873 | -5% | -$314K |
|
9
Bank of America
BAC
$376B
| $5.79M | 2.03% | 140,407 -6,358 | -4% | -$262K |
|
10
JPMorgan Chase
JPM
$829B
| $5.78M | 2.03% | 42,369 +129 | +0.3% | +$17.6K |
|
11
Target
TGT
$43.6B
| $5.4M | 1.9% | 25,452 -1,636 | -6% | -$347K |
|
12
Cisco
CSCO
$274B
| $5.33M | 1.87% | 95,569 -3,663 | -4% | -$204K |
|
13
Pfizer
PFE
$141B
| $4.98M | 1.75% | 96,169 -4,960 | -5% | -$257K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 1.53% | 40,410 -11,846 | -23% | -$1.28M |
|
15
Procter & Gamble
PG
$368B
| $4.2M | 1.47% | 27,474 -912 | -3% | -$139K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.19M | 1.47% | 23,205 -2,989 | -11% | -$540K |
|
17
Norfolk Southern
NSC
$62.8B
| $4.03M | 1.42% | 14,140 -750 | -5% | -$214K |
|
18
Abbott
ABT
$231B
| $3.99M | 1.4% | 33,740 -2,035 | -6% | -$241K |
|
19
Merck
MRK
$210B
| $3.95M | 1.39% | 48,093 -3,336 | -6% | -$274K |
|
20
Amgen
AMGN
$155B
| $3.89M | 1.37% | 16,100 -511 | -3% | -$124K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.89M | 1.37% | 14,622 -537 | -4% | -$143K |
|
22
Oracle
ORCL
$635B
| $3.74M | 1.31% | 45,185 -436 | -1% | -$36.1K |
|
23
Walmart
WMT
$774B
| $3.66M | 1.29% | 24,598 -428 | -2% | -$63.7K |
|
24
Walt Disney
DIS
$213B
| $3.46M | 1.21% | 25,224 -1,722 | -6% | -$236K |
|
25
UnitedHealth
UNH
$281B
| $3.29M | 1.16% | 6,458 -544 | -8% | -$277K |
|