SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
201
$236K 0.05%
221
202
$235K 0.05%
7,484
203
$233K 0.05%
1,660
-22
204
$230K 0.05%
481
-87
205
$229K 0.05%
629
-1
206
$226K 0.04%
514
-485
207
$223K 0.04%
9,656
-1,152
208
$221K 0.04%
2,189
-100
209
$214K 0.04%
2,128
-196
210
$214K 0.04%
7,937
-2,319
211
$205K 0.04%
4,474
-1,770
212
$205K 0.04%
382
213
$151K 0.03%
13,124
214
$129K 0.03%
10,709
215
$69.9K 0.01%
12,250
+250
216
$57K 0.01%
37,000
217
$49.9K 0.01%
10,000
218
$38.8K 0.01%
38,421
-1,000
219
$33.6K 0.01%
46,000
+5,000
220
$28.3K 0.01%
+44,286
221
– –
-4,384
222
– –
-4,315
223
– –
-7,202
224
– –
-3,949
225
– –
-776
6 7 8
9
10