SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.84%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Lam Research
LRCX
|
$2.25M |
| 4 |
Permian Resources
PR
|
$836K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 2 |
EPAM Systems
EPAM
|
$119K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$105K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.3K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$78.1K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 7.95% |
