SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.4M
3
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
PWR icon
Quanta Services
PWR
+$1.59M

Top Sells

1
+$3.23M
2
+$3.12M
3
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M

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 Change
in Stake 		Capital Flow
226
– –
-3,949
227
– –
-776
228
– –
-3,929
229
– –
-2,045
230
– –
-4,553
231
– –
-972
232
– –
-10,000
6 7 8 9
10