SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
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
+$138M
Cap. Flow
+$437K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.36%
Holding
664
New
29
Increased
4
Reduced
–
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

No sells this quarter

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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$9K 0.01%
50
– –
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$9K 0.01%
72
– –
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$9K 0.01%
65
– –
MU icon
454
Micron Technology
MU
$130B
$9K 0.01%
550
– –
NOV icon
455
NOV
NOV
$4.85B
$9K 0.01%
260
– –
OKE icon
456
Oneok
OKE
$47.3B
$9K 0.01%
180
– –
PLNT icon
457
Planet Fitness
PLNT
$8.74B
$9K 0.01%
450
– –
WELL.PRI
458
DELISTED
Welltower Inc.
WELL.PRI
$9K 0.01%
150
– –
CHL
459
DELISTED
China Mobile Limited
CHL
$9K 0.01%
150
– –
SHPG
460
DELISTED
Shire pic
SHPG
$9K 0.01%
46
– –
CRS icon
461
Carpenter Technology
CRS
$11.9B
$8K 0.01%
200
– –
EEV icon
462
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.33M
$8K 0.01%
500
– –
GT icon
463
Goodyear
GT
$2.39B
$8K 0.01%
250
– –
HEDJ icon
464
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$8K 0.01%
152
– –
KRE icon
465
SPDR S&P Regional Banking ETF
KRE
$3.92B
$8K 0.01%
200
– –
MFC icon
466
Manulife Financial
MFC
$51.6B
$8K 0.01%
570
– –
PFG icon
467
Principal Financial Group
PFG
$17.6B
$8K 0.01%
150
– –
PRN icon
468
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$8K 0.01%
175
– –
ZTS icon
469
Zoetis
ZTS
$67.4B
$8K 0.01%
150
– –
FRC
470
DELISTED
First Republic Bank
FRC
$8K 0.01%
114
– –
SN
471
DELISTED
Sanchez Energy Corporation
SN
$8K 0.01%
1,000
– –
ESRX
472
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
109
– –
DXCM icon
473
DexCom
DXCM
$29.3B
$7K 0.01%
87
– –
HBAN icon
474
Huntington Bancshares
HBAN
$25.5B
$7K 0.01%
688
– –
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$7K 0.01%
53
– –
17 18
19
20 21