SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$583K
3
+$561K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K

Top Sells

1
+$591K
2
+$382K
3
+$209K
4
GIS icon
General Mills
GIS
+$145K
5
DD icon
DuPont de Nemours
DD
+$143K

Sector Composition

1 Technology 16.59%
2 Healthcare 14.76%
3 Financials 12.63%
4 Consumer Staples 12.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.77%
24,665
+165
27
$2.07M 0.74%
22,156
+67
28
$2.05M 0.74%
33,115
-874
29
$2.05M 0.73%
5,627
+75
30
$2.04M 0.73%
11,782
+50
31
$2.01M 0.72%
11,535
+60
32
$1.99M 0.71%
14,501
-399
33
$1.97M 0.71%
10,837
-225
34
$1.93M 0.69%
36,737
+83
35
$1.91M 0.68%
75,469
+10,165
36
$1.87M 0.67%
34,337
+321
37
$1.75M 0.63%
41,429
+249
38
$1.71M 0.61%
12,215
+763
39
$1.7M 0.61%
24,331
+120
40
$1.66M 0.6%
21,706
+510
41
$1.5M 0.54%
16,480
-2,286
42
$1.44M 0.52%
5,903
+288
43
$1.36M 0.49%
59,070
+2,070
44
$1.33M 0.48%
24,549
45
$1.33M 0.48%
9,955
-300
46
$1.3M 0.47%
16,829
+526
47
$1.26M 0.45%
19,331
48
$1.19M 0.43%
5,723
-167
49
$1.16M 0.42%
9,974
-100
50
$1.16M 0.41%
5,996
+690
1
2
3 4 5