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
1
$28.2M 4.98%
122,925
-531
2
$27.6M 4.87%
52,150
-756
3
$22.8M 4.01%
790,059
+244,284
4
$18.5M 3.26%
91,075
-1,792
5
$17.4M 3.07%
94,976
-2,102
6
$15.5M 2.73%
69,833
+897
7
$12.9M 2.27%
43,880
-482
8
$12M 2.12%
15,186
+1,195
9
$11.1M 1.96%
43,701
-2,448
10
$8.75M 1.54%
322,743
-23,620
11
$7.95M 1.4%
76,726
+1,979
12
$7.92M 1.4%
32,405
+3,404
13
$7.8M 1.37%
45,124
+1,880
14
$7.69M 1.36%
93,023
-21,542
15
$7.06M 1.24%
280,368
+59,620
16
$6.76M 1.19%
9,090
+534
17
$6.62M 1.17%
63,406
+13,312
18
$6.35M 1.12%
59,852
+550
19
$5.89M 1.04%
40,006
+2,161
20
$5.72M 1.01%
256,250
+87,336
21
$5.58M 0.98%
78,114
-10,149
22
$5.51M 0.97%
28,827
+2,349
23
$5.38M 0.95%
34,664
+2,128
24
$4.93M 0.87%
53,777
-4,140
25
$4.89M 0.86%
14,512
+729
1
2 3 4 5