SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
1-Year Return 7.92%
This Quarter Return
+4.35%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
+$4.65M
Cap. Flow %
2.66%
Top 10 Hldgs %
23.9%
Holding
692
New
33
Increased
101
Reduced
117
Closed
62

Top Buys

1
HSY icon
Hershey
HSY
$673K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$476K
3
AAPL icon
Apple
AAPL
$399K
4
ZBH icon
Zimmer Biomet
ZBH
$295K
5
SCHW icon
Charles Schwab
SCHW
$236K

Top Sells

1
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$287K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$268K
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K
4
MO icon
Altria Group
MO
$201K
5
MET icon
MetLife
MET
$163K

Sector Composition

1 Technology 15.25%
2 Healthcare 14.22%
3 Financials 14.04%
4 Consumer Staples 11.92%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$9K 0.01%
108
– –
MBB icon
452
iShares MBS ETF
MBB
$41B
$9K 0.01%
82
– –
NOV icon
453
NOV
NOV
$4.9B
$9K 0.01%
260
– –
PCG icon
454
PG&E
PCG
$33.3B
$9K 0.01%
125
– –
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9K 0.01%
243
– –
VTRS icon
456
Viatris
VTRS
$12B
$9K 0.01%
300
– –
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
315
– –
MFGP
458
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K 0.01%
+221
New +$9K
NFX
459
DELISTED
Newfield Exploration
NFX
$9K 0.01%
300
-435
-59% -$13.1K
SBCP
460
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K 0.01%
400
– –
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$9K 0.01%
150
– –
BGG
462
DELISTED
Briggs & Stratton Corp.
BGG
$9K 0.01%
400
– –
CDP icon
463
COPT Defense Properties
CDP
$3.41B
$8K ﹤0.01%
230
– –
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$8K ﹤0.01%
110
– –
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$8K ﹤0.01%
164
– –
SAFT icon
466
Safety Insurance
SAFT
$1.08B
$8K ﹤0.01%
100
– –
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$106B
$8K ﹤0.01%
1,100
– –
XLU icon
468
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
150
– –
FPRX
469
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
200
– –
ISF.CL
470
DELISTED
ING Groep NV
ISF.CL
$8K ﹤0.01%
+292
New +$8K
GIMO
471
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
200
– –
AXON icon
472
Axon Enterprise
AXON
$57B
$7K ﹤0.01%
300
-85
-22% -$1.98K
BTI icon
473
British American Tobacco
BTI
$121B
$7K ﹤0.01%
+105
New +$7K
EGP icon
474
EastGroup Properties
EGP
$8.83B
$7K ﹤0.01%
80
– –
FCPT icon
475
Four Corners Property Trust
FCPT
$2.69B
$7K ﹤0.01%
267
-146
-35% -$3.83K
17 18
19
20 21