SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$9.03M
2
+$2.32M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
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
PPL icon
151
PPL Corp
PPL
$26.6B
$411K 0.07%
11,138
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$408K 0.07%
6,953
-1,480
NKE icon
153
Nike
NKE
$92.2B
$400K 0.07%
6,235
-1,476
CRM icon
154
Salesforce
CRM
$197B
$387K 0.06%
1,575
-214
WAT icon
155
Waters Corp
WAT
$22.4B
$387K 0.06%
1,000
-200
SYY icon
156
Sysco
SYY
$39.7B
$384K 0.06%
5,097
-325
AXP icon
157
American Express
AXP
$242B
$362K 0.06%
971
-33
GLXY
158
Galaxy Digital Inc
GLXY
$5.17B
$360K 0.06%
11,500
-2,000
CMCSA icon
159
Comcast
CMCSA
$108B
$359K 0.06%
12,867
-6,625
ITW icon
160
Illinois Tool Works
ITW
$76.7B
$351K 0.06%
1,431
-290
NEM icon
161
Newmont
NEM
$123B
$325K 0.05%
3,497
-248
D icon
162
Dominion Energy
D
$51.3B
$325K 0.05%
5,298
+1,510
AXON icon
163
Axon Enterprise
AXON
$37B
$322K 0.05%
566
-107
PAYX icon
164
Paychex
PAYX
$36.8B
$319K 0.05%
2,873
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$7.5B
$314K 0.05%
4,479
AEM icon
166
Agnico Eagle Mines
AEM
$95.3B
$314K 0.05%
1,816
+4
MTB icon
167
M&T Bank
MTB
$34.7B
$306K 0.05%
1,629
MNST icon
168
Monster Beverage
MNST
$78.9B
$306K 0.05%
4,337
-2,274
IVV icon
169
iShares Core S&P 500 ETF
IVV
$767B
$304K 0.05%
442
-153
CL icon
170
Colgate-Palmolive
CL
$74.5B
$298K 0.05%
3,790
-110
ROK icon
171
Rockwell Automation
ROK
$48B
$292K 0.05%
740
-72
TT icon
172
Trane Technologies
TT
$94.5B
$292K 0.05%
692
-294
AOS icon
173
A.O. Smith
AOS
$10.4B
$290K 0.05%
4,375
-957
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$281K 0.05%
629
SWK icon
175
Stanley Black & Decker
SWK
$12.2B
$269K 0.04%
3,941
-1,757
5 6
7
8 9