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
51
$3.49M 0.62%
8,920
+2,688
52
$3.47M 0.61%
22,312
-2,916
53
$3.43M 0.6%
14,610
-1,286
54
$3.37M 0.59%
3,403
+617
55
$3.26M 0.58%
40,599
-7,460
56
$3.24M 0.57%
21,046
+3,477
57
$3.23M 0.57%
30,973
-2,309
58
$3.18M 0.56%
24,293
-3,141
59
$3.18M 0.56%
11,148
-2,305
60
$3.13M 0.55%
12,797
+3,287
61
$3.13M 0.55%
6,621
+2,160
62
$3.08M 0.54%
6,549
-46
63
$3.01M 0.53%
11,157
-318
64
$3.01M 0.53%
37,431
-7,453
65
$2.99M 0.53%
223,724
+32,326
66
$2.91M 0.51%
68,967
+7,368
67
$2.89M 0.51%
27,481
-1,690
68
$2.75M 0.49%
6,953
-977
69
$2.73M 0.48%
6,258
+2,128
70
$2.73M 0.48%
23,975
-4,800
71
$2.71M 0.48%
23,711
-3,758
72
$2.71M 0.48%
25,499
-7,377
73
$2.69M 0.47%
673
+280
74
$2.6M 0.46%
5,433
+2,210
75
$2.57M 0.45%
9,829
+1,570
1 2
3
4 5