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
126
$902K 0.18%
4,041
-1,140
127
$885K 0.17%
12,732
-945
128
$865K 0.17%
1,564
129
$854K 0.17%
4,558
-1,113
130
$852K 0.17%
24,533
-12,707
131
$844K 0.17%
+9,670
132
$800K 0.16%
7,210
-410
133
$786K 0.15%
2,887
-343
134
$757K 0.15%
5,608
-953
135
$729K 0.14%
14,602
-4,128
136
$714K 0.14%
6,446
-60
137
$660K 0.13%
10,552
-5,972
138
$612K 0.12%
5,657
-501
139
$603K 0.12%
11,932
140
$585K 0.12%
10,401
-285
141
$560K 0.11%
960
-9
142
$557K 0.11%
1,927
-381
143
$549K 0.11%
6,122
-1,530
144
$539K 0.11%
10,323
-3,483
145
$537K 0.11%
6,360
+500
146
$526K 0.1%
1,356
-140
147
$511K 0.1%
917
148
$493K 0.1%
6,791
-1,738
149
$475K 0.09%
13,738
150
$466K 0.09%
673
-22
4 5
6
7 8