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
GWW icon
201
W.W. Grainger
GWW
$45.7B
$236K 0.05%
221
EPD icon
202
Enterprise Products Partners
EPD
$65.4B
$235K 0.05%
7,484
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.4B
$233K 0.05%
1,660
-22
NOC icon
204
Northrop Grumman
NOC
$85.1B
$230K 0.05%
481
-87
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$229K 0.05%
629
-1
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$107B
$226K 0.04%
514
-485
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$60.7B
$223K 0.04%
9,656
-1,152
AEP icon
208
American Electric Power
AEP
$62.9B
$221K 0.04%
2,189
-100
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$65.8B
$214K 0.04%
2,128
-196
T icon
210
AT&T
T
$188B
$214K 0.04%
7,937
-2,319
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$205K 0.04%
4,474
-1,770
VOO icon
212
Vanguard S&P 500 ETF
VOO
$757B
$205K 0.04%
382
RITM icon
213
Rithm Capital
RITM
$5.74B
$151K 0.03%
13,124
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$129K 0.03%
10,709
NXE icon
215
NexGen Energy
NXE
$5.51B
$69.9K 0.01%
12,250
+250
DNN icon
216
Denison Mines
DNN
$2.62B
$57K 0.01%
37,000
GRAB icon
217
Grab
GRAB
$23B
$49.9K 0.01%
10,000
NAK
218
Northern Dynasty Minerals
NAK
$1.13B
$38.8K 0.01%
38,421
-1,000
XLO icon
219
Xilio Therapeutics
XLO
$38.5M
$33.6K 0.01%
46,000
+5,000
KAPA
220
Kairos Pharma
KAPA
$24.1M
$28.3K 0.01%
+44,286
AZN icon
221
AstraZeneca
AZN
$263B
– –
-4,384
CFG icon
222
Citizens Financial Group
CFG
$21.3B
– –
-4,315
ENB icon
223
Enbridge
ENB
$103B
– –
-7,202
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-3,949
OEF icon
225
iShares S&P 100 ETF
OEF
$26.9B
– –
-776
6 7 8
9
10