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
1
$26M 5.12%
123,456
-12,938
2
$23.8M 4.68%
52,906
-4,286
3
$15.1M 2.97%
545,775
+396,955
4
$14.7M 2.9%
92,867
-4,964
5
$14.4M 2.83%
68,936
-2,351
6
$11.9M 2.35%
97,078
+4,528
7
$11.5M 2.27%
44,362
-3,000
8
$9.43M 1.86%
114,565
-39,227
9
$9.15M 1.8%
346,363
-84,271
10
$8.95M 1.76%
13,991
+2,345
11
$7.26M 1.43%
46,149
-5,220
12
$7.23M 1.42%
74,747
-5,506
13
$6.67M 1.31%
43,244
-2,273
14
$6.47M 1.27%
59,302
-339
15
$6.18M 1.22%
58,016
-28,997
16
$5.5M 1.08%
220,748
-46,226
17
$5.44M 1.07%
88,263
-23,377
18
$5.42M 1.07%
29,001
+4,564
19
$5.24M 1.03%
32,536
+810
20
$5.21M 1.03%
100,028
-47,942
21
$5.1M 1%
57,917
-7,802
22
$5.07M 1%
38,513
-7,604
23
$5.06M 1%
8,556
+1,992
24
$4.9M 0.97%
13,783
-1,164
25
$4.84M 0.95%
28,896
-7,544
1
2 3 4 5