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
176
$338K 0.07%
6,160
-1,819
177
$337K 0.07%
15,190
-3,051
178
$328K 0.06%
5,757
-590
179
$320K 0.06%
2,433
-175
180
$319K 0.06%
629
-4
181
$312K 0.06%
542
-121
182
$311K 0.06%
786
-260
183
$309K 0.06%
1,671
-33
184
$301K 0.06%
12,480
-2,123
185
$300K 0.06%
1,002
+2
186
$296K 0.06%
1,837
-135
187
$285K 0.06%
4,479
188
$282K 0.06%
2,163
-200
189
$274K 0.05%
6,729
-4,283
190
$274K 0.05%
270
191
$274K 0.05%
1,365
-135
192
$268K 0.05%
1,800
193
$263K 0.05%
877
-186
194
$262K 0.05%
8,205
-144
195
$260K 0.05%
5,120
-841
196
$259K 0.05%
1,122
+26
197
$257K 0.05%
1,376
-255
198
$254K 0.05%
5,777
-1,924
199
$252K 0.05%
2,062
-672
200
$237K 0.05%
5,742
+23
6 7
8
9 10