SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-5.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+19%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
174
New
32
Increased
79
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$218K |
| 2 |
Toyota
TM
|
$216K |
| 3 |
Schwab International Equity ETF
SCHF
|
$211K |
| 4 |
Progressive
PGR
|
$205K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$201K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 6.84% |
146,013
+156
| +0.1% | +$21.6K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 4.78% |
60,610
+5,797
| +11% | +$1.35M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 3.78% |
137,360
+122,943
| +853% | +$9.98M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 2.94% |
90,605
+86,091
| +1,907% | +$8.23M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.34M | 2.49% |
44,911
+2,667
| +6% | +$436K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.13M | 2.42% |
+94,237
| New | +$7.13M |
|
7
Hershey
HSY
$37.3B
| $7.06M | 2.39% |
32,023
-271
| -0.8% | -$59.7K |
|
8
Amazon
AMZN
$2.44T
| $6.85M | 2.32% |
60,612
+461
| +0.8% | +$52.1K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.53M | 2.21% |
98,226
+3,676
| +4% | +$244K |
|
10
PepsiCo
PEP
$204B
| $6.22M | 2.11% |
38,076
+2,668
| +8% | +$436K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.77M | 1.95% |
+117,070
| New | +$5.77M |
|
12
Pfizer
PFE
$141B
| $5.52M | 1.87% |
126,044
+30,046
| +31% | +$1.31M |
|
13
Merck
MRK
$210B
| $4.97M | 1.68% |
57,706
+10,337
| +22% | +$890K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.71M | 1.6% |
+65,981
| New | +$4.71M |
|
15
JPMorgan Chase
JPM
$829B
| $4.63M | 1.57% |
44,291
+1,129
| +3% | +$118K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.41M | 1.49% |
+43,014
| New | +$4.41M |
|
17
Eli Lilly
LLY
$657B
| $4.4M | 1.49% |
13,619
+12,000
| +741% | +$3.88M |
|
18
Bank of America
BAC
$376B
| $4.34M | 1.47% |
143,768
-305
| -0.2% | -$9.21K |
|
19
Cisco
CSCO
$274B
| $4.18M | 1.42% |
104,588
+7,959
| +8% | +$318K |
|
20
Target
TGT
$43.6B
| $3.92M | 1.33% |
26,443
+576
| +2% | +$85.5K |
|
21
Amgen
AMGN
$155B
| $3.65M | 1.24% |
16,202
+398
| +3% | +$89.7K |
|
22
Procter & Gamble
PG
$368B
| $3.42M | 1.16% |
27,109
+274
| +1% | +$34.6K |
|
23
Exxon Mobil
XOM
$487B
| $3.4M | 1.15% |
38,949
+2,140
| +6% | +$187K |
|
24
Abbott
ABT
$231B
| $3.37M | 1.14% |
34,806
+562
| +2% | +$54.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.36M | 1.14% |
38,570
+969
| +3% | +$84.5K |
|