SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.33%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
193
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 2 |
PepsiCo
PEP
|
$900K |
| 3 |
Hershey
HSY
|
$665K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$604K |
| 5 |
Target
TGT
|
$492K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$683K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$672K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$308K |
| 5 |
Zimmer Biomet
ZBH
|
$250K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Staples | 9.38% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 6.69% | 147,009 -205 | -0.1% | -$39.5K |
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 5.4% | 60,775 +77 | +0.1% | +$29K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.32% | 100,479 +563 | +0.6% | +$78.6K |
|
4
Amazon
AMZN
$2.44T
| $11M | 2.59% | 72,075 +440 | +0.6% | +$66.9K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 2.55% | 141,537 +15,122 | +12% | +$1.15M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.93M | 2.35% | 121,094 +7,358 | +6% | +$604K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.57M | 2.26% | 86,451 -1,490 | -2% | -$165K |
|
8
JPMorgan Chase
JPM
$829B
| $8.04M | 1.9% | 47,248 +121 | +0.3% | +$20.6K |
|
|
9
PepsiCo
PEP
$204B
| $7.71M | 1.82% | 45,379 +5,299 | +13% | +$900K |
|
10
Eli Lilly
LLY
$657B
| $7.22M | 1.71% | 12,385 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.69% | 45,625 +485 | +1% | +$76K |
|
|
12
Hershey
HSY
$37.3B
| $6.73M | 1.59% | 36,109 +3,565 | +11% | +$665K |
|
13
Merck
MRK
$210B
| $6.29M | 1.49% | 57,668 +1,217 | +2% | +$133K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.21M | 1.47% | 121,122 +5,691 | +5% | +$292K |
|
15
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $6.2M | 1.46% | 246,148 +1,895 | +0.8% | +$47.7K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.82M | 1.37% | 71,552 -8,272 | -10% | -$672K |
|
17
Cisco
CSCO
$274B
| $5.71M | 1.35% | 113,072 +2,856 | +3% | +$144K |
|
18
Oracle
ORCL
$635B
| $5.6M | 1.32% | 53,150 +703 | +1% | +$74.1K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.54M | 1.31% | 71,612 -8,823 | -11% | -$683K |
|
|
20
Target
TGT
$43.6B
| $5.22M | 1.23% | 36,654 +3,455 | +10% | +$492K |
|
21
Exxon Mobil
XOM
$487B
| $5.07M | 1.2% | 50,746 +3,646 | +8% | +$365K |
|
22
Amgen
AMGN
$155B
| $4.95M | 1.17% | 17,201 +17 | +0.1% | +$4.9K |
|
23
Bank of America
BAC
$376B
| $4.78M | 1.13% | 142,108 -87 | -0.1% | -$2.93K |
|
24
NVIDIA
NVDA
$4.24T
| $4.66M | 1.1% | 9,411 +55 | +0.6% | +$27.2K |
|
25
Pfizer
PFE
$141B
| $4.36M | 1.03% | 151,370 +8,127 | +6% | +$234K |
|