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
1
$32.3M 5.32%
1,096,628
+306,569
2
$31.7M 5.22%
115,843
-7,082
3
$24.8M 4.09%
48,579
-3,571
4
$24.3M 4.01%
84,892
-6,183
5
$18.5M 3.05%
95,593
+617
6
$16.5M 2.73%
67,762
-2,071
7
$13.5M 2.22%
42,024
-1,856
8
$10M 1.65%
34,452
+2,047
9
$9.81M 1.62%
16,106
+920
10
$9.14M 1.51%
40,269
-3,432
11
$8.75M 1.44%
45,008
-116
12
$8.5M 1.4%
8,354
+1,162
13
$8.1M 1.33%
78,258
+1,532
14
$8.04M 1.33%
360,506
+104,256
15
$7.89M 1.3%
9,410
+320
16
$7.55M 1.24%
277,708
-45,035
17
$7.46M 1.23%
295,460
+15,092
18
$7.41M 1.22%
43,613
+3,607
19
$7.2M 1.19%
60,955
+1,103
20
$7.06M 1.16%
12,321
+1,840
21
$7.04M 1.16%
79,507
+16,101
22
$6.54M 1.08%
78,906
-14,117
23
$6.27M 1.03%
147,027
+40,341
24
$5.97M 0.98%
25,882
+4,978
25
$5.91M 0.97%
31,613
+2,786
1
2 3 4 5