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
126
$854K 0.15%
3,680
-361
127
$825K 0.15%
8,784
-2,759
128
$822K 0.15%
1,280
+320
129
$821K 0.14%
2,812
-75
130
$814K 0.14%
4,220
-338
131
$759K 0.13%
10,732
-2,000
132
$724K 0.13%
3,044
-50
133
$711K 0.13%
6,360
134
$692K 0.12%
4,959
-649
135
$675K 0.12%
7,035
-175
136
$653K 0.12%
12,075
-2,527
137
$626K 0.11%
19,492
-5,041
138
$619K 0.11%
2,169
139
$611K 0.11%
6,446
140
$604K 0.11%
11,932
141
$599K 0.11%
6,265
+91
142
$579K 0.1%
10,325
-76
143
$578K 0.1%
7,711
-2,841
144
$534K 0.09%
917
145
$524K 0.09%
1,390
+34
146
$517K 0.09%
673
147
$504K 0.09%
98,910
-4,874
148
$470K 0.08%
8,433
-1,890
149
$468K 0.08%
1,083
150
$448K 0.08%
1,721
-131
4 5
6
7 8