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
76
$2.55M 0.45%
35,514
+11,065
77
$2.54M 0.45%
38,643
+3,741
78
$2.5M 0.44%
30,112
-10,960
79
$2.44M 0.43%
26,124
+7,331
80
$2.37M 0.42%
4,955
+1,371
81
$2.31M 0.41%
49,013
+22,429
82
$2.26M 0.4%
8,209
-273
83
$2.15M 0.38%
7,713
-1,347
84
$2.13M 0.38%
8,780
+2,954
85
$2.13M 0.38%
3,810
+1,367
86
$2.08M 0.37%
7,866
+2,598
87
$2.08M 0.37%
8,233
+3,454
88
$2.04M 0.36%
6,757
-366
89
$2.02M 0.36%
21,155
-5,044
90
$2.01M 0.35%
35,605
-12,162
91
$1.94M 0.34%
30,507
-3,212
92
$1.94M 0.34%
6,172
-1,035
93
$1.9M 0.34%
9,279
+3,344
94
$1.9M 0.34%
77,079
-23,259
95
$1.89M 0.33%
15,878
-1,105
96
$1.87M 0.33%
15,290
-350
97
$1.84M 0.32%
12,294
+3,408
98
$1.83M 0.32%
4,235
-936
99
$1.77M 0.31%
18,826
100
$1.67M 0.29%
5,413
-430
2 3
4
5 6