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
$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
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$6.24B
$212K 0.04%
1,649
GWW icon
202
W.W. Grainger
GWW
$49.4B
$209K 0.03%
221
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$209K 0.03%
+3,046
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$116B
$208K 0.03%
+480
CAH icon
205
Cardinal Health
CAH
$49.6B
$204K 0.03%
1,000
-800
RITM icon
206
Rithm Capital
RITM
$5.02B
$148K 0.02%
13,124
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$136K 0.02%
10,709
NXE icon
208
NexGen Energy
NXE
$7.53B
$104K 0.02%
12,250
DNN icon
209
Denison Mines
DNN
$3.18B
$95.8K 0.02%
37,000
KAPA
210
Kairos Pharma
KAPA
$12.8M
$37.7K 0.01%
44,286
FLD
211
Fold Holdings
FLD
$63M
$31K 0.01%
+10,000
XLO icon
212
Xilio Therapeutics
XLO
$536M
$19.3K ﹤0.01%
25,000
ADBE icon
213
Adobe
ADBE
$100B
– –
-804
BND icon
214
Vanguard Total Bond Market
BND
$151B
– –
-4,831
ELV icon
215
Elevance Health
ELV
$64.3B
– –
-938
FTSL icon
216
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-4,474
GIS icon
217
General Mills
GIS
$20B
– –
-5,418
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-11,932
NOC icon
219
Northrop Grumman
NOC
$101B
– –
-383
TEL icon
220
TE Connectivity
TEL
$58.2B
– –
-1,259
TJX icon
221
TJX Companies
TJX
$172B
– –
-2,433
USB icon
222
US Bancorp
USB
$79.6B
– –
-4,811
5 6 7 8
9