SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Return 16.15%
This Quarter Return
+3.38%
1 Year Return
+16.15%
3 Year Return
+61.73%
5 Year Return
+120.04%
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
MCO icon
326
Moody's
MCO
$89.5B
$26K 0.02%
240
– –
MGM icon
327
MGM Resorts International
MGM
$9.98B
$26K 0.02%
1,000
– –
PTF icon
328
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$26K 0.02%
1,950
– –
SPGI icon
329
S&P Global
SPGI
$164B
$26K 0.02%
211
– –
XLP icon
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26K 0.02%
500
– –
HIO
331
Western Asset High Income Opportunity Fund
HIO
$375M
$25K 0.02%
+5,039
New +$25K
SBUX icon
332
Starbucks
SBUX
$97.1B
$25K 0.02%
464
– –
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$25K 0.02%
200
– –
CTX.CL
334
DELISTED
Qwest Corporation
CTX.CL
$25K 0.02%
1,000
– –
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
$25K 0.02%
1,350
– –
DGX icon
336
Quest Diagnostics
DGX
$20.5B
$24K 0.02%
289
– –
FXO icon
337
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$24K 0.02%
1,000
– –
TEX icon
338
Terex
TEX
$3.47B
$24K 0.02%
1,000
– –
DKS icon
339
Dick's Sporting Goods
DKS
$17.7B
$23K 0.02%
403
– –
EMN icon
340
Eastman Chemical
EMN
$7.93B
$23K 0.02%
368
– –
EWH icon
341
iShares MSCI Hong Kong ETF
EWH
$712M
$23K 0.02%
1,070
– –
FXN icon
342
First Trust Energy AlphaDEX Fund
FXN
$285M
$23K 0.02%
1,500
– –
GDX icon
343
VanEck Gold Miners ETF
GDX
$19.9B
$23K 0.02%
1,000
– –
VLO icon
344
Valero Energy
VLO
$48.7B
$23K 0.02%
421
– –
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
$23K 0.02%
600
– –
ESV
346
DELISTED
Ensco Rowan plc
ESV
$23K 0.02%
675
– –
AXON icon
347
Axon Enterprise
AXON
$57.2B
$22K 0.02%
994
– –
CHRD icon
348
Chord Energy
CHRD
$5.92B
$22K 0.02%
2,000
– –
CSX icon
349
CSX Corp
CSX
$60.6B
$22K 0.02%
2,100
– –
HUBB icon
350
Hubbell
HUBB
$23.2B
$22K 0.02%
220
– –
12 13
14
15 16