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
GIS icon
176
General Mills
GIS
$25.8B
$338K 0.07%
6,160
-1,819
INTC icon
177
Intel
INTC
$176B
$337K 0.07%
15,190
-3,051
MO icon
178
Altria Group
MO
$109B
$328K 0.06%
5,757
-590
TJX icon
179
TJX Companies
TJX
$160B
$320K 0.06%
2,433
-175
QQQ icon
180
Invesco QQQ Trust
QQQ
$384B
$319K 0.06%
629
-4
REGN icon
181
Regeneron Pharmaceuticals
REGN
$61.3B
$312K 0.06%
542
-121
ADBE icon
182
Adobe
ADBE
$140B
$311K 0.06%
786
-260
MTB icon
183
M&T Bank
MTB
$28.2B
$309K 0.06%
1,671
-33
CTRA icon
184
Coterra Energy
CTRA
$17.4B
$301K 0.06%
12,480
-2,123
AXP icon
185
American Express
AXP
$239B
$300K 0.06%
1,002
+2
TEL icon
186
TE Connectivity
TEL
$65.9B
$296K 0.06%
1,837
-135
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$6.81B
$285K 0.06%
4,479
VLO icon
188
Valero Energy
VLO
$49B
$282K 0.06%
2,163
-200
GXO icon
189
GXO Logistics
GXO
$6.32B
$274K 0.05%
6,729
-4,283
NOW icon
190
ServiceNow
NOW
$188B
$274K 0.05%
270
DHR icon
191
Danaher
DHR
$150B
$274K 0.05%
1,365
-135
CAH icon
192
Cardinal Health
CAH
$37.2B
$268K 0.05%
1,800
ROK icon
193
Rockwell Automation
ROK
$39.1B
$263K 0.05%
877
-186
BAX icon
194
Baxter International
BAX
$11.9B
$262K 0.05%
8,205
-144
NEM icon
195
Newmont
NEM
$99.7B
$260K 0.05%
5,120
-841
LNG icon
196
Cheniere Energy
LNG
$48.1B
$259K 0.05%
1,122
+26
EPAM icon
197
EPAM Systems
EPAM
$8.05B
$257K 0.05%
1,376
-255
USB icon
198
US Bancorp
USB
$71.1B
$254K 0.05%
5,777
-1,924
IBB icon
199
iShares Biotechnology ETF
IBB
$6.17B
$252K 0.05%
2,062
-672
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$237K 0.05%
5,742
+23
6 7
8
9 10