SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M

AUM

$508M

AUM Growth

-$20.4M (-4%)

Cap. Flow

+$3.93M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Hldgs %

28.53%

Holding

232

New

10

Increased

51

Reduced

135

Closed

12

Top Buys

1	Aptus Defined Risk ETF DRSK	$11M
2	BNY Mellon Core Bond ETF BKAG	$2.39M
3	Aptus Enhanced Yield ETF JUCY	$2.24M
4	iShares Core Dividend Growth ETF DGRO	$2.16M
5	Quanta Services PWR	$1.83M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$3.23M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$3.09M
3	Apple AAPL	$2.73M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.5M
5	Schwab US Dividend Equity ETF SCHD	$2.23M

Sector Composition

1	Technology	23.09%
2	Financials	9.49%
3	Healthcare	8.98%
4	Industrials	8.26%
5	Consumer Staples	7.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Shell SHEL $214B	$0	0%	0 -3,929	Closed	–
227	227 Schlumberger SLB $49B	$0	0%	0 -7,519	Closed	–
228	228 iShares Short-Term National Muni Bond ETF SUB $9.62B	$0	0%	0 -2,045	Closed	–
229	229 Truist Financial TFC $53B	$0	0%	0 -4,553	Closed	–
230	230 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -2,383	Closed	–
231	231 Waste Management WM $94.2B	$0	0%	0 -972	Closed	–
232	AMPS 232 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -10,000	Closed	–