SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
+$9.03M
2
+$2.32M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
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
SPGI icon
76
S&P Global
SPGI
$151B
$2.64M 0.44%
5,324
+1,514
PGR icon
77
Progressive
PGR
$133B
$2.61M 0.43%
11,749
+2,969
ABT icon
78
Abbott
ABT
$218B
$2.57M 0.42%
19,930
-4,363
TMUS icon
79
T-Mobile US
TMUS
$233B
$2.43M 0.4%
11,412
+3,179
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.33M 0.38%
28,984
-11,615
DRI icon
81
Darden Restaurants
DRI
$20.6B
$2.3M 0.38%
13,087
+3,808
DIS icon
82
Walt Disney
DIS
$189B
$2.2M 0.36%
18,902
-5,073
HD icon
83
Home Depot
HD
$356B
$2.2M 0.36%
5,918
-1,035
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.12M 0.35%
17,715
-5,996
ZTS icon
85
Zoetis
ZTS
$54B
$1.99M 0.33%
16,394
+4,100
SAP icon
86
SAP
SAP
$284B
$1.98M 0.33%
7,828
-381
NSC icon
87
Norfolk Southern
NSC
$66B
$1.94M 0.32%
6,762
-951
GLD icon
88
SPDR Gold Trust
GLD
$141B
$1.9M 0.31%
4,928
-485
GD icon
89
General Dynamics
GD
$91.3B
$1.85M 0.3%
5,286
-886
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.67M 0.28%
25,453
-5,054
NFLX icon
91
Netflix
NFLX
$441B
$1.64M 0.27%
14,210
-1,080
TGT icon
92
Target
TGT
$41.2B
$1.64M 0.27%
17,894
-7,605
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.63M 0.27%
19,426
-10,686
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.61M 0.27%
16,621
-4,534
MCD icon
95
McDonald's
MCD
$219B
$1.58M 0.26%
5,155
-1,602
LMT icon
96
Lockheed Martin
LMT
$103B
$1.55M 0.25%
3,383
-852
AMD icon
97
Advanced Micro Devices
AMD
$354B
$1.51M 0.25%
5,833
-381
PFE icon
98
Pfizer
PFE
$145B
$1.5M 0.25%
57,939
-19,140
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.45M 0.24%
12,123
-3,755
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.42M 0.23%
13,273
+2,733
2 3
4
5 6