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
$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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.51M 0.3%
18,826
+41
CSL icon
102
Carlisle Companies
CSL
$13.8B
$1.49M 0.29%
3,719
MA icon
103
Mastercard
MA
$507B
$1.45M 0.29%
2,513
AZO icon
104
AutoZone
AZO
$67.2B
$1.44M 0.28%
+393
ZTS icon
105
Zoetis
ZTS
$63.8B
$1.44M 0.28%
8,886
+5,649
MAR icon
106
Marriott International
MAR
$70.8B
$1.43M 0.28%
+5,268
ASML icon
107
ASML
ASML
$400B
$1.3M 0.26%
1,735
-187
KMB icon
108
Kimberly-Clark
KMB
$40.3B
$1.3M 0.26%
9,524
-1,870
MDT icon
109
Medtronic
MDT
$123B
$1.28M 0.25%
14,935
-3,085
SPGI icon
110
S&P Global
SPGI
$144B
$1.27M 0.25%
+2,443
VZ icon
111
Verizon
VZ
$171B
$1.26M 0.25%
29,401
-13,786
CVX icon
112
Chevron
CVX
$308B
$1.24M 0.24%
8,778
-1,709
DRI icon
113
Darden Restaurants
DRI
$21.9B
$1.21M 0.24%
+5,935
TMUS icon
114
T-Mobile US
TMUS
$258B
$1.15M 0.23%
+4,779
NVS icon
115
Novartis
NVS
$254B
$1.15M 0.23%
10,528
-2,805
ETN icon
116
Eaton
ETN
$145B
$1.12M 0.22%
3,488
-305
HYMB icon
117
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.06M 0.21%
43,021
-12,182
COP icon
118
ConocoPhillips
COP
$108B
$1.03M 0.2%
11,207
+534
SO icon
119
Southern Company
SO
$108B
$1.01M 0.2%
11,543
-7,210
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1M 0.2%
37,161
+2,095
ACN icon
121
Accenture
ACN
$148B
$997K 0.2%
3,094
-78
SCHF icon
122
Schwab International Equity ETF
SCHF
$52.4B
$983K 0.19%
46,879
-6,810
TPL icon
123
Texas Pacific Land
TPL
$21.6B
$970K 0.19%
723
EMR icon
124
Emerson Electric
EMR
$72.8B
$908K 0.18%
7,602
GILD icon
125
Gilead Sciences
GILD
$152B
$903K 0.18%
8,696
-1,384
3 4
5
6 7