SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+9.31%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$23.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
28.38%
Holding
188
New
21
Increased
79
Reduced
46
Closed
13

Top Buys

1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
$4.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.4M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.36M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$756K
3
IBM icon
IBM
IBM
$691K
4
MMM icon
3M
MMM
$669K
5
TFC icon
Truist Financial
TFC
$565K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.1M 5.6%
147,359
+1,346
+0.9% +$175K
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.5M 4.24%
60,462
-148
-0.2% -$35.5K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 3.04%
128,047
-9,313
-7% -$756K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$8.3M 2.43%
94,041
+3,436
+4% +$303K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.16M 2.39%
108,061
+9,835
+10% +$743K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$7.98M 2.33%
45,182
+271
+0.6% +$47.9K
HSY icon
7
Hershey
HSY
$37.3B
$7.39M 2.16%
31,913
-110
-0.3% -$25.5K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.35M 2.15%
94,779
+542
+0.6% +$42K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.93M 2.03%
65,758
+22,744
+53% +$2.4M
PEP icon
10
PepsiCo
PEP
$204B
$6.91M 2.02%
38,267
+191
+0.5% +$34.5K
PFE icon
11
Pfizer
PFE
$141B
$6.62M 1.94%
129,196
+3,152
+3% +$162K
MRK icon
12
Merck
MRK
$210B
$6.27M 1.83%
56,480
-1,226
-2% -$136K
JPM icon
13
JPMorgan Chase
JPM
$829B
$6.1M 1.78%
45,465
+1,174
+3% +$157K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.07M 1.77%
121,835
+4,765
+4% +$237K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.37M 1.57%
72,991
+7,010
+11% +$516K
AMZN icon
16
Amazon
AMZN
$2.44T
$5.34M 1.56%
63,605
+2,993
+5% +$251K
BAC icon
17
Bank of America
BAC
$376B
$5.23M 1.53%
157,861
+14,093
+10% +$467K
CSCO icon
18
Cisco
CSCO
$274B
$5.05M 1.48%
106,048
+1,460
+1% +$69.6K
LLY icon
19
Eli Lilly
LLY
$657B
$4.95M 1.45%
13,535
-84
-0.6% -$30.7K
TAFI icon
20
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
$4.86M 1.42%
+194,629
New +$4.86M
XOM icon
21
Exxon Mobil
XOM
$487B
$4.48M 1.31%
40,572
+1,623
+4% +$179K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$4.33M 1.27%
14,040
+437
+3% +$135K
AMGN icon
23
Amgen
AMGN
$155B
$4.32M 1.26%
16,453
+251
+2% +$65.9K
PG icon
24
Procter & Gamble
PG
$368B
$4.18M 1.22%
27,548
+439
+2% +$66.5K
TGT icon
25
Target
TGT
$43.6B
$4.12M 1.2%
27,610
+1,167
+4% +$174K
1
2 3 4 5