SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.93%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.22%
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
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
Shell
SHEL
$215B
| – | – |
-3,929
| Closed | -$265K |
|
227
Schlumberger
SLB
$55B
| – | – |
-7,519
| Closed | -$314K |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,045
| Closed | -$217K |
|
229
Truist Financial
TFC
$60.4B
| – | – |
-4,553
| Closed | -$216K |
|
230
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,383
| Closed | -$219K |
|
231
Waste Management
WM
$91.2B
| – | – |
-972
| Closed | -$220K |
|
|
AMPS
232
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-10,000
| Closed | -$48.7K |
|