SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+1.16%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$8.24M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.95%
Holding
230
New
7
Increased
73
Reduced
90
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$4.15M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.58M
3
SRE icon
Sempra
SRE
$991K
4
PR icon
Permian Resources
PR
$962K
5
COST icon
Costco
COST
$949K

Top Sells

1
AAPL icon
Apple
AAPL
$1.96M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.14M
3
PFE icon
Pfizer
PFE
$953K
4
HSY icon
Hershey
HSY
$744K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$630K

Sector Composition

1 Technology 23.57%
2 Healthcare 9.88%
3 Financials 8.99%
4 Consumer Staples 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$19B
$239K 0.05%
630
– –
AEP icon
202
American Electric Power
AEP
$59.4B
$233K 0.04%
2,289
-234
-9% -$23.8K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
$233K 0.04%
1,682
– –
GWW icon
204
W.W. Grainger
GWW
$48.5B
$231K 0.04%
221
– –
CAH icon
205
Cardinal Health
CAH
$35.5B
$231K 0.04%
1,800
– –
OEF icon
206
iShares S&P 100 ETF
OEF
$21.9B
$230K 0.04%
776
– –
WM icon
207
Waste Management
WM
$90.9B
$220K 0.04%
972
+10
+1% +$2.27K
PWR icon
208
Quanta Services
PWR
$56.3B
$220K 0.04%
+726
New +$220K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.1B
$219K 0.04%
2,383
– –
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$217K 0.04%
2,045
– –
TFC icon
211
Truist Financial
TFC
$60.4B
$216K 0.04%
4,553
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213K 0.04%
3,949
-172
-4% -$9.28K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$720B
$213K 0.04%
382
-2
-0.5% -$1.11K
CFG icon
214
Citizens Financial Group
CFG
$22.6B
$204K 0.04%
4,315
-1,240
-22% -$58.5K
RITM icon
215
Rithm Capital
RITM
$6.51B
$156K 0.03%
13,124
– –
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$137K 0.03%
10,709
– –
NXE icon
217
NexGen Energy
NXE
$4.39B
$75.7K 0.01%
12,000
– –
DNN icon
218
Denison Mines
DNN
$2.04B
$64.8K 0.01%
37,000
– –
AMPS
219
DELISTED
Altus Power, Inc.
AMPS
$48.7K 0.01%
+10,000
New +$48.7K
GRAB icon
220
Grab
GRAB
$20.1B
$47.8K 0.01%
+10,000
New +$47.8K
NAK
221
Northern Dynasty Minerals
NAK
$475M
$28.1K 0.01%
39,421
– –
XLO icon
222
Xilio Therapeutics
XLO
$36.3M
$26.9K 0.01%
41,000
– –
BIL icon
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-12,451
Closed -$1.14M
CHRD icon
224
Chord Energy
CHRD
$6.29B
– –
-2,000
Closed -$263K
CRSP icon
225
CRISPR Therapeutics
CRSP
$4.79B
– –
-6,076
Closed -$333K
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9
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