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
101
$1.59M 0.28%
5,296
+17
102
$1.46M 0.26%
7,492
-2,203
103
$1.44M 0.25%
2,502
-11
104
$1.43M 0.25%
3,719
105
$1.41M 0.25%
30,394
-6,240
106
$1.4M 0.25%
20,370
-6,167
107
$1.38M 0.24%
5,991
-1,073
108
$1.34M 0.24%
7,940
-2,286
109
$1.32M 0.23%
3,628
+140
110
$1.29M 0.23%
41,898
+4,737
111
$1.27M 0.22%
20,640
-4,345
112
$1.22M 0.21%
1,640
-95
113
$1.19M 0.21%
12,944
-1,991
114
$1.17M 0.21%
7,552
-1,226
115
$1.1M 0.19%
9,261
-1,267
116
$1.09M 0.19%
6,214
+557
117
$1.06M 0.19%
10,540
+870
118
$1.04M 0.18%
11,028
-179
119
$1.04M 0.18%
45,823
-1,056
120
$1.02M 0.18%
8,486
-210
121
$995K 0.18%
7,448
-2,076
122
$991K 0.17%
7,456
-146
123
$963K 0.17%
39,698
-3,323
124
$963K 0.17%
22,275
-7,126
125
$935K 0.16%
1,519
-45
3 4
5
6 7