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
$622M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$1.39M
3
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$34.8B
$432K 0.07%
4,273
-2,214
RYAN icon
152
Ryan Specialty Holdings
RYAN
$5.12B
$414K 0.07%
8,244
-350
D icon
153
Dominion Energy
D
$55B
$403K 0.06%
6,694
+1,396
WAT icon
154
Waters Corp
WAT
$31.3B
$391K 0.06%
1,000
SNOW icon
155
Snowflake
SNOW
$57.6B
$376K 0.06%
1,778
-15
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$370K 0.06%
6,228
-725
PPL icon
157
PPL Corp
PPL
$29B
$370K 0.06%
10,138
-1,000
CCJ icon
158
Cameco
CCJ
$52.4B
$362K 0.06%
2,984
+226
ITW icon
159
Illinois Tool Works
ITW
$82.8B
$362K 0.06%
1,396
-35
SYY icon
160
Sysco
SYY
$42B
$355K 0.06%
4,688
-409
MTB icon
161
M&T Bank
MTB
$32.7B
$349K 0.06%
1,629
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$7.4B
$332K 0.05%
4,479
CVE icon
163
Cenovus Energy
CVE
$42.9B
$323K 0.05%
+17,061
NKE icon
164
Nike
NKE
$86.8B
$314K 0.05%
4,826
-1,409
ROK icon
165
Rockwell Automation
ROK
$43.1B
$305K 0.05%
725
-15
IVV icon
166
iShares Core S&P 500 ETF
IVV
$749B
$301K 0.05%
433
-9
MNST icon
167
Monster Beverage
MNST
$76.8B
$300K 0.05%
3,702
-635
PAYX icon
168
Paychex
PAYX
$34.4B
$294K 0.05%
2,773
-100
VZ icon
169
Verizon
VZ
$216B
$291K 0.05%
7,344
-7,224
ODFL icon
170
Old Dominion Freight Line
ODFL
$45.2B
$289K 0.05%
1,662
-189
AXP icon
171
American Express
AXP
$214B
$287K 0.05%
791
-180
REGN icon
172
Regeneron Pharmaceuticals
REGN
$83.3B
$284K 0.05%
372
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$283K 0.05%
5,815
+21
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$282K 0.05%
629
AXON icon
175
Axon Enterprise
AXON
$45.8B
$282K 0.05%
466
-100
5 6
7
8 9