SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$265K 0.04%
5,794
+25
C icon
177
Citigroup
C
$191B
$264K 0.04%
2,562
-144
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$66.8B
$263K 0.04%
2,128
IBB icon
179
iShares Biotechnology ETF
IBB
$8.76B
$261K 0.04%
1,582
ODFL icon
180
Old Dominion Freight Line
ODFL
$31.6B
$257K 0.04%
1,851
-140
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$256K 0.04%
1,660
CCJ icon
182
Cameco
CCJ
$38.9B
$255K 0.04%
2,758
+100
REGN icon
183
Regeneron Pharmaceuticals
REGN
$76.1B
$254K 0.04%
372
-25
NOW icon
184
ServiceNow
NOW
$173B
$252K 0.04%
292
-14
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$63B
$252K 0.04%
9,326
-330
VOO icon
186
Vanguard S&P 500 ETF
VOO
$803B
$251K 0.04%
400
+18
VLO icon
187
Valero Energy
VLO
$54B
$247K 0.04%
1,390
-353
CTRA icon
188
Coterra Energy
CTRA
$20.7B
$242K 0.04%
9,250
-1,405
SMMD icon
189
iShares Russell 2500 ETF
SMMD
$2B
$241K 0.04%
3,241
-665
LNG icon
190
Cheniere Energy
LNG
$44.9B
$240K 0.04%
1,122
NXPI icon
191
NXP Semiconductors
NXPI
$57.3B
$236K 0.04%
1,157
-318
SNPS icon
192
Synopsys
SNPS
$88.9B
$235K 0.04%
590
-70
EPD icon
193
Enterprise Products Partners
EPD
$69.5B
$233K 0.04%
7,384
OEF icon
194
iShares S&P 100 ETF
OEF
$29B
$231K 0.04%
669
MO icon
195
Altria Group
MO
$98.1B
$229K 0.04%
3,950
CLX icon
196
Clorox
CLX
$12.8B
$228K 0.04%
2,176
-510
INTC icon
197
Intel
INTC
$209B
$216K 0.04%
+5,691
TM icon
198
Toyota
TM
$255B
$215K 0.04%
1,036
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$125B
$214K 0.04%
445
GXO icon
200
GXO Logistics
GXO
$6.02B
$213K 0.04%
4,090
-1,587
5 6 7
8
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