SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$6.76M
2
+$1.97M
3
+$1.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.4M
5
CPRT icon
Copart
CPRT
+$1.26M

Top Sells

1
+$1.78M
2
+$1.61M
3
+$890K
4
HSY icon
Hershey
HSY
+$830K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

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
201
$226K 0.04%
382
202
$222K 0.04%
383
-98
203
$221K 0.04%
397
-145
204
$220K 0.04%
4,811
-966
205
$219K 0.04%
+1,649
206
$214K 0.04%
+669
207
$212K 0.04%
221
208
$212K 0.04%
1,582
-480
209
$208K 0.04%
+2,658
210
$206K 0.04%
4,474
211
$201K 0.04%
+1,036
212
$200K 0.04%
+445
213
$162K 0.03%
13,124
214
$127K 0.02%
10,709
215
$84.8K 0.01%
12,250
216
$79.9K 0.01%
37,000
217
$49.6K 0.01%
44,286
218
$17.5K ﹤0.01%
25,000
-21,000
219
– –
-2,189
220
– –
-8,205
221
– –
-1,558
222
– –
-1,365
223
– –
-1,376
224
– –
-10,000
225
– –
-15,190
6 7 8
9
10