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
$567M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.95M
3
+$1.5M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.39M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$910K
4
HSY icon
Hershey
HSY
+$889K
5
BAC icon
Bank of America
BAC
+$858K

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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$6.83B
$297K 0.05%
4,479
GXO icon
177
GXO Logistics
GXO
$5.67B
$292K 0.05%
5,677
-1,052
ROK icon
178
Rockwell Automation
ROK
$42.3B
$276K 0.05%
812
-65
SMMD icon
179
iShares Russell 2500 ETF
SMMD
$1.68B
$275K 0.05%
3,906
-3,186
ELV icon
180
Elevance Health
ELV
$72.4B
$274K 0.05%
938
-143
ADBE icon
181
Adobe
ADBE
$139B
$272K 0.05%
804
+18
GIS icon
182
General Mills
GIS
$25.3B
$266K 0.05%
5,418
-742
CAH icon
183
Cardinal Health
CAH
$48.8B
$263K 0.05%
1,800
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$263K 0.05%
629
NOW icon
185
ServiceNow
NOW
$176B
$261K 0.05%
306
+36
MO icon
186
Altria Group
MO
$97.7B
$261K 0.05%
3,950
-1,807
C icon
187
Citigroup
C
$179B
$259K 0.05%
2,706
-1,837
NEM icon
188
Newmont
NEM
$95.8B
$258K 0.05%
3,745
-1,375
LNG icon
189
Cheniere Energy
LNG
$46.3B
$258K 0.05%
1,122
TEL icon
190
TE Connectivity
TEL
$69.8B
$257K 0.05%
1,259
-578
CTRA icon
191
Coterra Energy
CTRA
$20.1B
$256K 0.05%
10,655
-1,825
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.5B
$252K 0.04%
1,660
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$248K 0.04%
5,769
+27
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$66.2B
$246K 0.04%
2,128
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$61.3B
$246K 0.04%
9,656
AEM icon
196
Agnico Eagle Mines
AEM
$84.4B
$245K 0.04%
+1,812
VLO icon
197
Valero Energy
VLO
$55.4B
$232K 0.04%
1,743
-420
D icon
198
Dominion Energy
D
$51.7B
$232K 0.04%
+3,788
MU icon
199
Micron Technology
MU
$277B
$232K 0.04%
+1,815
EPD icon
200
Enterprise Products Partners
EPD
$69.8B
$231K 0.04%
7,384
-100
6 7
8
9 10