SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
+$2.39M
3
+$2.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
PWR icon
Quanta Services
PWR
+$1.83M

Top Sells

1
+$3.23M
2
+$3.09M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SCHD icon
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
51
$3.32M 0.65%
41,072
-26,179
52
$3.29M 0.65%
25,228
-6,545
53
$3.24M 0.64%
14,013
+5,526
54
$3.18M 0.63%
28,775
-7,947
55
$3.13M 0.62%
8,259
+37
56
$3.07M 0.6%
8,954
+2,550
57
$3.03M 0.6%
73,215
+57,615
58
$2.99M 0.59%
7,930
-1,909
59
$2.95M 0.58%
27,469
-5,560
60
$2.92M 0.58%
24,687
-2,533
61
$2.83M 0.56%
2,786
+1,294
62
$2.68M 0.53%
47,767
-14,058
63
$2.68M 0.53%
8,098
+2,902
64
$2.67M 0.53%
17,569
+4,784
65
$2.62M 0.52%
11,827
+5,251
66
$2.61M 0.51%
191,398
+71,941
67
$2.57M 0.5%
2,678
+1,007
68
$2.56M 0.5%
15,249
+7,846
69
$2.51M 0.49%
11,475
-384
70
$2.49M 0.49%
8,482
-1,137
71
$2.46M 0.48%
26,199
-7,587
72
$2.45M 0.48%
5,171
-1,848
73
$2.41M 0.47%
61,599
+13,451
74
$2.4M 0.47%
29,171
-4,015
75
$2.32M 0.46%
100,338
-31,306
1 2
3
4 5