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
$622M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$1.39M
3
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.8M 0.45%
34,548
+5,564
CPRT icon
77
Copart
CPRT
$36.9B
$2.44M 0.39%
58,721
-17,337
DRI icon
78
Darden Restaurants
DRI
$23.6B
$2.26M 0.36%
11,513
-1,574
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$96B
$2.19M 0.35%
17,075
-640
APD icon
80
Air Products & Chemicals
APD
$60.9B
$2.18M 0.35%
8,308
-2,237
GLD icon
81
SPDR Gold Trust
GLD
$181B
$2.15M 0.35%
4,628
-300
PGR icon
82
Progressive
PGR
$123B
$2.14M 0.34%
10,311
-1,438
ABT icon
83
Abbott
ABT
$197B
$2.1M 0.34%
19,322
-608
LMT icon
84
Lockheed Martin
LMT
$152B
$1.97M 0.32%
3,388
+5
NSC icon
85
Norfolk Southern
NSC
$71.4B
$1.95M 0.31%
6,762
SAP icon
86
SAP
SAP
$229B
$1.84M 0.3%
7,658
-170
TMUS icon
87
T-Mobile US
TMUS
$242B
$1.83M 0.29%
9,752
-1,660
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.82M 0.29%
15,309
+3,186
GD icon
89
General Dynamics
GD
$98.6B
$1.81M 0.29%
4,967
-319
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.76M 0.28%
25,332
-121
DIS icon
91
Walt Disney
DIS
$183B
$1.75M 0.28%
15,738
-3,164
ASML icon
92
ASML
ASML
$541B
$1.73M 0.28%
1,227
-87
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.69M 0.27%
17,630
+1,009
ZTS icon
94
Zoetis
ZTS
$53.3B
$1.66M 0.27%
13,396
-2,998
HD icon
95
Home Depot
HD
$367B
$1.63M 0.26%
4,211
-1,707
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.62M 0.26%
15,060
+1,787
MCD icon
97
McDonald's
MCD
$236B
$1.54M 0.25%
4,935
-220
AMD icon
98
Advanced Micro Devices
AMD
$330B
$1.46M 0.24%
5,825
-8
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.41M 0.23%
16,818
-2,608
FDX icon
100
FedEx
FDX
$90.2B
$1.39M 0.22%
4,553
-362
2 3
4
5 6