SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.7%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
210
New
19
Increased
56
Reduced
100
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.06M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.24M |
| 4 |
Deere & Co
DE
|
$1.06M |
| 5 |
EPAM Systems
EPAM
|
$676K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$889K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$871K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 9.35% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 6% | 144,419 -2,590 | -2% | -$475K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 5.34% | 57,951 -2,824 | -5% | -$1.15M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.58% | 94,519 -5,960 | -6% | -$997K |
|
4
Amazon
AMZN
$2.44T
| $12.6M | 2.86% | 67,691 -4,384 | -6% | -$816K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 2.52% | 142,416 +879 | +0.6% | +$68.5K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.46M | 2.14% | 116,367 -4,727 | -4% | -$384K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9M | 2.04% | 84,600 -1,851 | -2% | -$197K |
|
8
Eli Lilly
LLY
$657B
| $8.98M | 2.03% | 12,215 -170 | -1% | -$125K |
|
9
JPMorgan Chase
JPM
$829B
| $8.66M | 1.96% | 45,444 -1,804 | -4% | -$344K |
|
10
PepsiCo
PEP
$204B
| $8.08M | 1.83% | 45,875 +496 | +1% | +$87.4K |
|
11
NVIDIA
NVDA
$4.24T
| $7.7M | 1.74% | 8,674 -737 | -8% | -$654K |
|
12
Hershey
HSY
$37.3B
| $7.51M | 1.7% | 37,940 +1,831 | +5% | +$362K |
|
13
Merck
MRK
$210B
| $7.09M | 1.61% | 55,638 -2,030 | -4% | -$259K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.55% | 45,874 +249 | +0.5% | +$37.2K |
|
15
Exxon Mobil
XOM
$487B
| $6.32M | 1.43% | 54,481 +3,735 | +7% | +$433K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.31M | 1.43% | 123,614 +2,492 | +2% | +$127K |
|
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $5.9M | 1.34% | 236,593 -9,555 | -4% | -$238K |
|
18
Oracle
ORCL
$635B
| $5.83M | 1.32% | 50,328 -2,822 | -5% | -$327K |
|
19
Target
TGT
$43.6B
| $5.71M | 1.29% | 36,134 -520 | -1% | -$82.2K |
|
20
Amgen
AMGN
$155B
| $5.26M | 1.19% | 16,910 -291 | -2% | -$90.6K |
|
21
Cisco
CSCO
$274B
| $5.16M | 1.17% | 109,440 -3,632 | -3% | -$171K |
|
22
Bank of America
BAC
$376B
| $5.09M | 1.15% | 136,578 -5,530 | -4% | -$206K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.07M | 1.15% | 63,921 -7,631 | -11% | -$605K |
|
24
Procter & Gamble
PG
$368B
| $4.83M | 1.09% | 29,385 -274 | -0.9% | -$45.1K |
|
25
Uber
UBER
$196B
| $4.74M | 1.07% | 68,533 -315 | -0.5% | -$21.8K |
|