SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+6.54%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.65M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Diamondback Energy
FANG
|
$783K |
| 4 |
Amazon
AMZN
|
$571K |
| 5 |
EOG Resources
EOG
|
$554K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$734K |
| 2 |
Truist Financial
TFC
|
$500K |
| 3 |
PayPal
PYPL
|
$488K |
| 4 |
CVS Health
CVS
|
$297K |
| 5 |
M&T Bank
MTB
|
$277K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Staples | 10.05% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 7.32% |
146,173
-967
| -0.7% | -$188K |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 5.29% |
60,118
-252
| -0.4% | -$85.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.04% |
98,227
+1,677
| +2% | +$201K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.44M | 2.44% |
116,444
-297
| -0.3% | -$24.1K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.99M | 2.32% |
123,751
+10,888
| +10% | +$791K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.97M | 2.32% |
82,992
+2,195
| +3% | +$237K |
|
|
7
Amazon
AMZN
$2.44T
| $8.87M | 2.29% |
68,053
+4,382
| +7% | +$571K |
|
8
Hershey
HSY
$37.3B
| $7.83M | 2.02% |
31,373
-440
| -1% | -$110K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.58M | 1.96% |
45,780
-126
| -0.3% | -$20.9K |
|
10
PepsiCo
PEP
$204B
| $7.21M | 1.86% |
38,934
-49
| -0.1% | -$9.08K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.2M | 1.86% |
91,057
-3,125
| -3% | -$247K |
|
12
JPMorgan Chase
JPM
$829B
| $6.7M | 1.73% |
46,053
-337
| -0.7% | -$49K |
|
13
Merck
MRK
$210B
| $6.46M | 1.67% |
55,960
-507
| -0.9% | -$58.5K |
|
14
Oracle
ORCL
$635B
| $6.19M | 1.6% |
51,965
+3,723
| +8% | +$443K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.07M | 1.57% |
80,914
+495
| +0.6% | +$37.2K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.02M | 1.55% |
119,954
-5,268
| -4% | -$264K |
|
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $5.92M | 1.53% |
237,113
+15,751
| +7% | +$393K |
|
18
Eli Lilly
LLY
$657B
| $5.81M | 1.5% |
12,385
-165
| -1% | -$77.4K |
|
19
Cisco
CSCO
$274B
| $5.49M | 1.42% |
106,193
-112
| -0.1% | -$5.8K |
|
20
Pfizer
PFE
$141B
| $4.98M | 1.29% |
135,861
+3,434
| +3% | +$126K |
|
21
Exxon Mobil
XOM
$487B
| $4.56M | 1.18% |
42,522
+929
| +2% | +$99.6K |
|
22
Bank of America
BAC
$376B
| $4.49M | 1.16% |
156,326
-1,503
| -1% | -$43.1K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 1.14% |
44,280
+751
| +2% | +$74.8K |
|
24
Procter & Gamble
PG
$368B
| $4.36M | 1.13% |
28,761
+540
| +2% | +$81.9K |
|
25
Air Products & Chemicals
APD
$65.5B
| $4.18M | 1.08% |
13,951
-118
| -0.8% | -$35.3K |
|