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
76
$2.64M 0.44%
5,324
+1,514
77
$2.61M 0.43%
11,749
+2,969
78
$2.57M 0.42%
19,930
-4,363
79
$2.43M 0.4%
11,412
+3,179
80
$2.33M 0.38%
28,984
-11,615
81
$2.3M 0.38%
13,087
+3,808
82
$2.2M 0.36%
18,902
-5,073
83
$2.2M 0.36%
5,918
-1,035
84
$2.12M 0.35%
17,715
-5,996
85
$1.99M 0.33%
16,394
+4,100
86
$1.98M 0.33%
7,828
-381
87
$1.94M 0.32%
6,762
-951
88
$1.9M 0.31%
4,928
-485
89
$1.85M 0.3%
5,286
-886
90
$1.67M 0.28%
25,453
-5,054
91
$1.64M 0.27%
14,210
-1,080
92
$1.64M 0.27%
17,894
-7,605
93
$1.63M 0.27%
19,426
-10,686
94
$1.61M 0.27%
16,621
-4,534
95
$1.58M 0.26%
5,155
-1,602
96
$1.55M 0.25%
3,383
-852
97
$1.51M 0.25%
5,833
-381
98
$1.5M 0.25%
57,939
-19,140
99
$1.45M 0.24%
12,123
-3,755
100
$1.42M 0.23%
13,273
+2,733
2 3
4
5 6