SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
-1.93%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$1.14M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$11M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$2.39M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$2.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.16M
5
PWR icon
Quanta Services
PWR
$1.83M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.09M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$48.6B
$236K 0.05%
221
– –
EPD icon
202
Enterprise Products Partners
EPD
$69.2B
$235K 0.05%
7,484
– –
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
$233K 0.05%
1,660
-22
-1% -$3.09K
NOC icon
204
Northrop Grumman
NOC
$84.3B
$230K 0.05%
481
-87
-15% -$41.7K
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$19B
$229K 0.05%
629
-1
-0.2% -$363
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$103B
$226K 0.04%
514
-485
-49% -$213K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$58.5B
$223K 0.04%
9,656
-1,152
-11% -$26.6K
AEP icon
208
American Electric Power
AEP
$58.8B
$221K 0.04%
2,189
-100
-4% -$10.1K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$62.5B
$214K 0.04%
2,128
-196
-8% -$19.7K
T icon
210
AT&T
T
$208B
$214K 0.04%
7,937
-2,319
-23% -$62.6K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$205K 0.04%
4,474
-1,770
-28% -$81.3K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$720B
$205K 0.04%
382
– –
RITM icon
213
Rithm Capital
RITM
$6.5B
$151K 0.03%
13,124
– –
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$129K 0.03%
10,709
– –
NXE icon
215
NexGen Energy
NXE
$4.38B
$69.9K 0.01%
12,250
+250
+2% +$1.43K
DNN icon
216
Denison Mines
DNN
$2.04B
$57K 0.01%
37,000
– –
GRAB icon
217
Grab
GRAB
$20.1B
$49.9K 0.01%
10,000
– –
NAK
218
Northern Dynasty Minerals
NAK
$477M
$38.8K 0.01%
38,421
-1,000
-3% -$1.01K
XLO icon
219
Xilio Therapeutics
XLO
$36.6M
$33.6K 0.01%
46,000
+5,000
+12% +$3.66K
KAPA
220
Kairos Pharma, Ltd.
KAPA
$29.2M
$28.3K 0.01%
+44,286
New +$28.3K
AZN icon
221
AstraZeneca
AZN
$248B
– –
-4,384
Closed -$319K
CFG icon
222
Citizens Financial Group
CFG
$22.2B
– –
-4,315
Closed -$204K
ENB icon
223
Enbridge
ENB
$105B
– –
-7,202
Closed -$326K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,949
Closed -$213K
OEF icon
225
iShares S&P 100 ETF
OEF
$21.9B
– –
-776
Closed -$230K
6 7 8
9
10