SFG
SevenBridge Financial Group Portfolio holdings
AUM
$567M
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$508M
AUM Growth
-$20.4M
(-3.9%)
Holding
232
Top Buys
| 1 | +$11M | |
| 2 | +$2.39M | |
| 3 | +$2.24M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.16M |
| 5 |
Quanta Services
PWR
|
+$1.83M |
Top Sells
| 1 | +$3.23M | |
| 2 | +$3.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$209B
| – | – |
-3,929
|
|
||
227
SLB Limited
SLB
$48.7B
| – | – |
-7,519
|
|
||
228
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,045
|
|
||
229
Truist Financial
TFC
$54.5B
| – | – |
-4,553
|
|
||
230
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,383
|
|
||
231
Waste Management
WM
$86.8B
| – | – |
-972
|
|
||
|
AMPS
232
DELISTED
Altus Power
AMPS
| – | – |
-10,000
|
|