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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$441K 0.32%
29,858
– –
GIS icon
77
General Mills
GIS
$26.4B
$428K 0.31%
6,874
– –
V icon
78
Visa
V
$683B
$425K 0.31%
5,191
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$402K 0.29%
1,888
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$401K 0.29%
7,979
– –
MO icon
81
Altria Group
MO
$113B
$395K 0.29%
6,301
– –
C icon
82
Citigroup
C
$178B
$391K 0.28%
8,059
– –
IP icon
83
International Paper
IP
$26.2B
$390K 0.28%
8,515
– –
LOW icon
84
Lowe's Companies
LOW
$145B
$389K 0.28%
5,465
– –
VFC icon
85
VF Corp
VFC
$5.91B
$389K 0.28%
7,121
– –
SCHW icon
86
Charles Schwab
SCHW
$174B
$382K 0.28%
12,157
– –
DIS icon
87
Walt Disney
DIS
$213B
$378K 0.27%
4,148
– –
CLX icon
88
Clorox
CLX
$14.5B
$358K 0.26%
2,921
– –
UPS icon
89
United Parcel Service
UPS
$74.1B
$358K 0.26%
3,305
– –
HD icon
90
Home Depot
HD
$405B
$356K 0.26%
2,819
– –
K icon
91
Kellanova
K
$27.6B
$351K 0.25%
4,628
– –
TM icon
92
Toyota
TM
$254B
$348K 0.25%
3,035
– –
TFC icon
93
Truist Financial
TFC
$60.4B
$338K 0.25%
8,928
– –
UNP icon
94
Union Pacific
UNP
$133B
$328K 0.24%
3,391
– –
EV
95
DELISTED
Eaton Vance Corp.
EV
$320K 0.23%
8,596
– –
CELG
96
DELISTED
Celgene Corp
CELG
$313K 0.23%
3,108
– –
ITW icon
97
Illinois Tool Works
ITW
$77.1B
$310K 0.23%
2,677
– –
VOD icon
98
Vodafone
VOD
$28.8B
$310K 0.23%
11,118
– –
DD icon
99
DuPont de Nemours
DD
$32.2B
$305K 0.22%
5,760
– –
BIIB icon
100
Biogen
BIIB
$19.4B
$304K 0.22%
1,031
– –
2 3
4
5 6