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
76
$2.22M 0.44%
7,123
-1,232
77
$2.21M 0.44%
9,510
+4,622
78
$2.17M 0.43%
9,060
-2,814
79
$2.16M 0.43%
+34,902
80
$2.07M 0.41%
6,232
+5,506
81
$2.06M 0.4%
33,719
-8,321
82
$2.03M 0.4%
4,461
+3,280
83
$1.99M 0.39%
7,207
-1,887
84
$1.99M 0.39%
16,983
-5,706
85
$1.83M 0.36%
29,854
-11,018
86
$1.81M 0.36%
3,223
+2,785
87
$1.77M 0.35%
+4,130
88
$1.77M 0.35%
36,634
-7,482
89
$1.74M 0.34%
5,843
-1,984
90
$1.74M 0.34%
15,640
-1,060
91
$1.7M 0.34%
24,449
+16,238
92
$1.7M 0.33%
9,695
-2,074
93
$1.69M 0.33%
10,226
-1,124
94
$1.65M 0.33%
+26,584
95
$1.65M 0.32%
7,064
-1,235
96
$1.64M 0.32%
24,985
-9,094
97
$1.63M 0.32%
5,279
98
$1.63M 0.32%
5,826
+4,239
99
$1.61M 0.32%
18,793
+9,976
100
$1.55M 0.31%
3,584
+1,674
2 3
4
5 6