SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
+$8.81M
2
+$2.32M
3
+$1.7M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.61M
5
CPRT icon
Copart
CPRT
+$1.27M

Top Sells

1
+$1.82M
2
+$1.6M
3
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
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
201
$212K 0.04%
1,649
202
$209K 0.03%
221
203
$209K 0.03%
+3,046
204
$208K 0.03%
+480
205
$204K 0.03%
1,000
-800
206
$148K 0.02%
13,124
207
$136K 0.02%
10,709
208
$104K 0.02%
12,250
209
$95.8K 0.02%
37,000
210
$37.7K 0.01%
44,286
211
$31K 0.01%
+10,000
212
$19.3K ﹤0.01%
1,786
213
– –
-804
214
– –
-4,811
215
– –
-2,433
216
– –
-1,259
217
– –
-383
218
– –
-11,932
219
– –
-5,418
220
– –
-4,474
221
– –
-938
222
– –
-4,831
5 6 7 8
9