SFG
SevenBridge Financial Group Portfolio holdings
AUM
$567M
1-Year Return
16.15%
This Quarter Return
+9.7%
1 Year Return
+16.15%
3 Year Return
+61.73%
5 Year Return
+120.04%
10 Year Return
–
AUM
$441M
AUM Growth
+$17.8M
(+4.2%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$1.24M |
| 2 |
Deere & Co
DE
|
+$1.06M |
| 3 |
EPAM Systems
EPAM
|
+$676K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$587K |
| 5 |
NXP Semiconductors
NXPI
|
+$518K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$889K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$871K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 9.35% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.51% |
