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
101
$1.51M 0.3%
18,826
+41
102
$1.49M 0.29%
3,719
103
$1.45M 0.29%
2,513
104
$1.44M 0.28%
+393
105
$1.44M 0.28%
8,886
+5,649
106
$1.43M 0.28%
+5,268
107
$1.3M 0.26%
1,735
-187
108
$1.3M 0.26%
9,524
-1,870
109
$1.28M 0.25%
14,935
-3,085
110
$1.27M 0.25%
+2,443
111
$1.26M 0.25%
29,401
-13,786
112
$1.24M 0.24%
8,778
-1,709
113
$1.21M 0.24%
+5,935
114
$1.15M 0.23%
+4,779
115
$1.15M 0.23%
10,528
-2,805
116
$1.12M 0.22%
3,488
-305
117
$1.06M 0.21%
43,021
-12,182
118
$1.03M 0.2%
11,207
+534
119
$1.01M 0.2%
11,543
-7,210
120
$1M 0.2%
37,161
+2,095
121
$997K 0.2%
3,094
-78
122
$983K 0.19%
46,879
-6,810
123
$970K 0.19%
2,169
124
$908K 0.18%
7,602
125
$903K 0.18%
8,696
-1,384
3 4
5
6 7