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
51
$3.9M 0.64%
9,082
+2,461
52
$3.79M 0.62%
4,145
+742
53
$3.77M 0.62%
33,904
-9,090
54
$3.75M 0.62%
10,880
+314
55
$3.69M 0.61%
20,012
-4,675
56
$3.67M 0.61%
69,396
-14,953
57
$3.62M 0.6%
955
+282
58
$3.61M 0.6%
15,487
-2,204
59
$3.57M 0.59%
66,004
-13,908
60
$3.56M 0.59%
10,495
+666
61
$3.55M 0.58%
6,034
+1,079
62
$3.55M 0.58%
19,901
-3,958
63
$3.51M 0.58%
263,938
+40,214
64
$3.42M 0.56%
19,228
-3,084
65
$3.39M 0.56%
31,616
+643
66
$3.36M 0.55%
48,645
+10,002
67
$3.2M 0.53%
76,629
+7,662
68
$3.19M 0.53%
10,635
-522
69
$3.18M 0.52%
6,327
-222
70
$3.14M 0.52%
76,058
+27,045
71
$3.1M 0.51%
10,631
+2,765
72
$2.93M 0.48%
33,617
+7,493
73
$2.84M 0.47%
8,459
-2,689
74
$2.76M 0.45%
10,545
-1,850
75
$2.73M 0.45%
29,835
-7,596
1 2
3
4 5