SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
1-Year Return 7.92%
This Quarter Return
+3.38%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$438K
Cap. Flow
+$265K
Cap. Flow %
0.19%
Top 10 Hldgs %
23.36%
Holding
664
New
29
Increased
7
Reduced
6
Closed
6

Top Buys

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$154K
2
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$118K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$112K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$53K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$25K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$98.9K
2
CAG icon
Conagra Brands
CAG
$68.7K
3
BP icon
BP
BP
$15.1K
4
AOS icon
A.O. Smith
AOS
$15K
5
HON icon
Honeywell
HON
$3.32K

Sector Composition

1 Healthcare 14.67%
2 Technology 13.79%
3 Industrials 12.7%
4 Financials 12.46%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.03B
$69K 0.05%
5,667
– –
TJX icon
227
TJX Companies
TJX
$157B
$69K 0.05%
1,862
– –
VMW
228
DELISTED
VMware, Inc
VMW
$68K 0.05%
926
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$67.4B
$67K 0.05%
550
– –
IWC icon
230
iShares Micro-Cap ETF
IWC
$907M
$63K 0.05%
827
– –
OMI icon
231
Owens & Minor
OMI
$417M
$62K 0.05%
1,878
– –
LNG icon
232
Cheniere Energy
LNG
$52.1B
$60K 0.04%
1,450
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$99.7B
$59K 0.04%
498
– –
HPQ icon
234
HP
HPQ
$27B
$59K 0.04%
3,889
– –
CTRA icon
235
Coterra Energy
CTRA
$18.6B
$58K 0.04%
2,550
– –
XLVS
236
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$58K 0.04%
801
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$60.1B
$56K 0.04%
150
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$56K 0.04%
3,150
– –
CERN
239
DELISTED
Cerner Corp
CERN
$56K 0.04%
920
– –
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$56K 0.04%
400
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$55K 0.04%
453
– –
SRE icon
242
Sempra
SRE
$53.6B
$55K 0.04%
1,046
– –
MDR
243
DELISTED
McDermott International
MDR
$55K 0.04%
3,467
– –
XLFS
244
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$54K 0.04%
1,220
– –
MPA icon
245
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$53K 0.04%
+3,500
New +$53K
IAC icon
246
IAC Inc
IAC
$2.95B
$52K 0.04%
4,700
– –
AVGO icon
247
Broadcom
AVGO
$1.44T
$51K 0.04%
3,000
– –
PX
248
DELISTED
Praxair Inc
PX
$51K 0.04%
436
– –
EPI icon
249
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$50K 0.04%
2,305
– –
FLS icon
250
Flowserve
FLS
$7.13B
$50K 0.04%
1,150
– –
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