SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.84%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Lam Research
LRCX
|
$2.25M |
| 4 |
Permian Resources
PR
|
$836K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 2 |
EPAM Systems
EPAM
|
$119K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$105K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.3K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$78.1K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 6.26% | 144,834 +156 | +0.1% | +$35K |
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 4.7% | 58,379 +290 | +0.5% | +$121K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 3.44% | 98,910 +4,107 | +4% | +$741K |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 2.86% | 71,838 +2,354 | +3% | +$487K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 2.51% | 158,732 +35,502 | +29% | +$2.91M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 2.43% | 432,339 +286,837 | +197% | +$8.36M |
|
7
NVIDIA
NVDA
$4.24T
| $12.6M | 2.42% | 86,660 +1,435 | +2% | +$208K |
|
8
JPMorgan Chase
JPM
$829B
| $11.2M | 2.16% | 46,797 +1,429 | +3% | +$342K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.9M | 1.91% | 90,306 +6,389 | +8% | +$700K |
|
10
Oracle
ORCL
$635B
| $9.87M | 1.9% | 52,162 +1,712 | +3% | +$324K |
|
11
PepsiCo
PEP
$204B
| $7.92M | 1.53% | 48,215 +1,872 | +4% | +$307K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.66M | 1.47% | 147,494 +3,258 | +2% | +$169K |
|
13
Hershey
HSY
$37.3B
| $7.34M | 1.41% | 41,141 +1,644 | +4% | +$293K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.38% | 46,218 +727 | +2% | +$113K |
|
15
Exxon Mobil
XOM
$487B
| $7.02M | 1.35% | 58,259 +1,673 | +3% | +$202K |
|
16
Walmart
WMT
$774B
| $6.65M | 1.28% | 78,947 +4,398 | +6% | +$370K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 1.25% | 11,163 +327 | +3% | +$191K |
|
18
Cisco
CSCO
$274B
| $6.47M | 1.25% | 110,325 +2,965 | +3% | +$174K |
|
19
Bank of America
BAC
$376B
| $6.41M | 1.23% | 139,060 +3,376 | +2% | +$156K |
|
20
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $6.11M | 1.18% | 243,234 +8,241 | +4% | +$207K |
|
21
Merck
MRK
$210B
| $6.09M | 1.17% | 60,459 +4,042 | +7% | +$407K |
|
22
Target
TGT
$43.6B
| $6.09M | 1.17% | 39,729 +2,644 | +7% | +$405K |
|
23
Amgen
AMGN
$155B
| $5.96M | 1.15% | 18,526 +1,079 | +6% | +$347K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.48M | 1.05% | 67,196 +1,674 | +3% | +$136K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.39M | 1.04% | 67,680 +3,726 | +6% | +$297K |
|