SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-2.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.09%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
192
New
16
Increased
83
Reduced
53
Closed
8
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$782K |
| 2 |
Sempra
SRE
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$675K |
| 4 |
Diamondback Energy
FANG
|
$643K |
| 5 |
Freeport-McMoran
FCX
|
$631K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 2 |
Tompkins Financial
TMP
|
$680K |
| 3 |
Bank of America
BAC
|
$387K |
| 4 |
DFS
Discover Financial Services
DFS
|
$269K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$258K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 6.51% |
147,214
+1,041
| +0.7% | +$178K |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 4.95% |
60,698
+580
| +1% | +$183K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.38% |
99,916
+1,689
| +2% | +$221K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.21M | 2.38% |
113,736
-2,708
| -2% | -$219K |
|
5
Amazon
AMZN
$2.44T
| $9.11M | 2.35% |
71,635
+3,582
| +5% | +$455K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.97M | 2.32% |
87,941
+4,949
| +6% | +$505K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.95M | 2.31% |
126,415
+2,664
| +2% | +$189K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.82% |
45,140
-640
| -1% | -$99.7K |
|
9
JPMorgan Chase
JPM
$829B
| $6.83M | 1.77% |
47,127
+1,074
| +2% | +$156K |
|
10
PepsiCo
PEP
$204B
| $6.79M | 1.76% |
40,080
+1,146
| +3% | +$194K |
|
11
Eli Lilly
LLY
$657B
| $6.65M | 1.72% |
12,385
| – | – |
|
12
Hershey
HSY
$37.3B
| $6.51M | 1.68% |
32,544
+1,171
| +4% | +$234K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.07M | 1.57% |
79,824
-11,233
| -12% | -$853K |
|
14
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $6.01M | 1.55% |
244,253
+7,140
| +3% | +$176K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.93M | 1.53% |
80,435
-479
| -0.6% | -$35.3K |
|
16
Cisco
CSCO
$274B
| $5.93M | 1.53% |
110,216
+4,023
| +4% | +$216K |
|
17
Merck
MRK
$210B
| $5.81M | 1.5% |
56,451
+491
| +0.9% | +$50.5K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.75M | 1.49% |
115,431
-4,523
| -4% | -$225K |
|
19
Oracle
ORCL
$635B
| $5.56M | 1.44% |
52,447
+482
| +0.9% | +$51.1K |
|
20
Exxon Mobil
XOM
$487B
| $5.54M | 1.43% |
47,100
+4,578
| +11% | +$538K |
|
21
Pfizer
PFE
$141B
| $4.75M | 1.23% |
143,243
+7,382
| +5% | +$245K |
|
22
Amgen
AMGN
$155B
| $4.62M | 1.19% |
17,184
+713
| +4% | +$192K |
|
23
Procter & Gamble
PG
$368B
| $4.28M | 1.11% |
29,376
+615
| +2% | +$89.7K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.08M | 1.06% |
44,581
+5,421
| +14% | +$497K |
|
25
NVIDIA
NVDA
$4.24T
| $4.07M | 1.05% |
9,356
+54
| +0.6% | +$23.5K |
|