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
76
$559K 0.2%
1,535
+130
77
$540K 0.19%
13,427
78
$529K 0.19%
14,954
+1,459
79
$513K 0.18%
8,861
-1,136
80
$508K 0.18%
2,515
81
$476K 0.17%
5,978
82
$468K 0.17%
2,252
+45
83
$457K 0.16%
15,039
+1,575
84
$453K 0.16%
11,762
+7,430
85
$438K 0.16%
6,188
-210
86
$435K 0.16%
4,313
87
$432K 0.15%
1,217
+300
88
$430K 0.15%
11,070
+3,245
89
$417K 0.15%
4,776
-515
90
$401K 0.14%
2,939
+1,625
91
$395K 0.14%
3,439
+626
92
$389K 0.14%
8,568
+688
93
$388K 0.14%
2,054
94
$385K 0.14%
1,313
+612
95
$382K 0.14%
7,496
96
$377K 0.14%
3,295
-220
97
$377K 0.14%
+32,262
98
$357K 0.13%
+2,135
99
$346K 0.12%
6,419
+50
100
$323K 0.12%
6,276
+6,005
2 3
4
5 6