SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.97M
3
+$1.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.4M
5
CPRT icon
Copart
CPRT
+$1.26M

Top Sells

1
+$1.78M
2
+$1.61M
3
+$890K
4
HSY icon
Hershey
HSY
+$830K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

Sector Composition

1 Technology 24.82%
2 Financials 9.72%
3 Industrials 8.32%
4 Healthcare 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.86%
33,022
-5,491
27
$4.72M 0.83%
42,994
-15,022
28
$4.62M 0.81%
24,687
29
$4.6M 0.81%
7,192
+1,116
30
$4.59M 0.81%
55,907
+6,588
31
$4.51M 0.79%
14,404
+2,577
32
$4.49M 0.79%
106,686
+33,471
33
$4.45M 0.78%
84,349
-15,679
34
$4.33M 0.76%
10,481
+1,527
35
$4.3M 0.76%
34,582
+5,294
36
$4.22M 0.74%
20,646
-1,378
37
$4.21M 0.74%
23,859
-5,037
38
$4.1M 0.72%
18,875
+1,145
39
$4.05M 0.71%
33,719
+3,495
40
$4.03M 0.71%
34,156
+2,818
41
$3.98M 0.7%
9,968
+1,870
42
$3.94M 0.69%
20,904
+5,655
43
$3.93M 0.69%
7,763
+948
44
$3.93M 0.69%
28,345
+3,687
45
$3.8M 0.67%
79,912
-18,056
46
$3.78M 0.67%
10,566
+420
47
$3.7M 0.65%
3,192
+514
48
$3.62M 0.64%
16,547
+2,534
49
$3.59M 0.63%
12,395
-1,609
50
$3.51M 0.62%
17,691
-1,192
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