SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$2.32M
3
+$1.7M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.61M
5
CPRT icon
Copart
CPRT
+$1.27M

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

1 Technology 24.23%
2 Financials 9.92%
3 Industrials 8.73%
4 Healthcare 8.4%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.93%
61,193
+5,286
27
$5.51M 0.91%
19,167
-1,479
28
$5.44M 0.9%
36,730
+2,066
29
$5.32M 0.88%
11,102
+1,134
30
$5.31M 0.88%
15,678
+1,166
31
$5.26M 0.87%
11,712
+2,792
32
$5.13M 0.85%
14,454
+50
33
$5.09M 0.84%
36,870
+3,151
34
$5.06M 0.83%
40,856
+6,274
35
$4.75M 0.78%
8,699
+2,441
36
$4.74M 0.78%
64,067
-14,047
37
$4.55M 0.75%
7,944
+2,511
38
$4.42M 0.73%
30,212
+1,867
39
$4.41M 0.73%
47,153
-6,624
40
$4.34M 0.72%
24,581
+3,535
41
$4.34M 0.72%
19,409
+2,862
42
$4.27M 0.7%
8,875
+1,112
43
$4.26M 0.7%
49,603
+14,089
44
$4.1M 0.68%
3,745
+553
45
$4.07M 0.67%
28,167
-4,855
46
$3.97M 0.65%
36,531
+2,375
47
$3.95M 0.65%
16,827
+4,030
48
$3.95M 0.65%
24,463
-3,018
49
$3.94M 0.65%
12,508
-2,102
50
$3.93M 0.65%
20,668
+642
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