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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$7.15B
$212K 0.04%
1,649
GWW icon
202
W.W. Grainger
GWW
$50.8B
$209K 0.03%
221
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$209K 0.03%
+3,046
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$112B
$208K 0.03%
+480
CAH icon
205
Cardinal Health
CAH
$50.5B
$204K 0.03%
1,000
-800
RITM icon
206
Rithm Capital
RITM
$6.52B
$148K 0.02%
13,124
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$136K 0.02%
10,709
NXE icon
208
NexGen Energy
NXE
$7.78B
$104K 0.02%
12,250
DNN icon
209
Denison Mines
DNN
$3.31B
$95.8K 0.02%
37,000
KAPA
210
Kairos Pharma
KAPA
$18.2M
$37.7K 0.01%
44,286
FLD
211
Fold Holdings
FLD
$112M
$31K 0.01%
+10,000
XLO icon
212
Xilio Therapeutics
XLO
$43.2M
$19.3K ﹤0.01%
25,000
USB icon
213
US Bancorp
USB
$84.6B
– –
-4,811
TJX icon
214
TJX Companies
TJX
$175B
– –
-2,433
ADBE icon
215
Adobe
ADBE
$124B
– –
-804
BND icon
216
Vanguard Total Bond Market
BND
$147B
– –
-4,831
ELV icon
217
Elevance Health
ELV
$83.3B
– –
-938
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-4,474
GIS icon
219
General Mills
GIS
$23.7B
– –
-5,418
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-11,932
NOC icon
221
Northrop Grumman
NOC
$95.2B
– –
-383
TEL icon
222
TE Connectivity
TEL
$70.9B
– –
-1,259
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