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
151
$466K 0.09%
7,092
-2,881
152
$464K 0.09%
1,852
-100
153
$463K 0.09%
103,784
+10,475
154
$456K 0.09%
1,096
155
$450K 0.09%
1,081
-214
156
$444K 0.09%
1,558
157
$440K 0.09%
1,200
158
$439K 0.09%
7,150
-861
159
$439K 0.09%
4,154
-180
160
$436K 0.09%
2,873
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161
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5,908
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162
$410K 0.08%
1,083
163
$397K 0.08%
2,877
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164
$393K 0.08%
5,459
165
$386K 0.08%
2,191
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166
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1,192
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167
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634
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169
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720
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170
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1,750
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171
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172
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3,532
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173
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1,975
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174
$354K 0.07%
3,966
-236
175
$340K 0.07%
4,543
-1,681
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7
8 9