SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
+2.44%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.31M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.72%
Holding
628
New
15
Increased
129
Reduced
82
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$738K
2
T icon
AT&T
T
$369K
3
D icon
Dominion Energy
D
$289K
4
JNJ icon
Johnson & Johnson
JNJ
$274K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$252K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$1M
2
AAPL icon
Apple
AAPL
$993K
3
TWX
Time Warner Inc
TWX
$791K
4
WOLF icon
Wolfspeed
WOLF
$393K
5
FULT icon
Fulton Financial
FULT
$153K

Sector Composition

1 Technology 17.76%
2 Financials 14.34%
3 Healthcare 13.77%
4 Consumer Staples 10.6%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$306K 0.17%
5,382
+243
+5% +$13.8K
CLX icon
102
Clorox
CLX
$14.5B
$305K 0.17%
2,252
+150
+7% +$20.3K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$305K 0.17%
1,565
– –
ZBH icon
104
Zimmer Biomet
ZBH
$21B
$299K 0.17%
2,680
+375
+16% +$41.8K
EV
105
DELISTED
Eaton Vance Corp.
EV
$298K 0.17%
5,710
-175
-3% -$9.13K
TFC icon
106
Truist Financial
TFC
$60.4B
$290K 0.16%
5,746
+89
+2% +$4.49K
K icon
107
Kellanova
K
$27.6B
$286K 0.16%
4,093
-105
-3% -$7.34K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$282K 0.16%
3,382
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
$280K 0.16%
6,532
– –
ODFL icon
110
Old Dominion Freight Line
ODFL
$31.7B
$278K 0.15%
1,865
– –
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$278K 0.15%
23,200
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$277K 0.15%
13,290
+400
+3% +$8.34K
PII icon
113
Polaris
PII
$3.18B
$273K 0.15%
2,232
-200
-8% -$24.5K
CAT icon
114
Caterpillar
CAT
$196B
$272K 0.15%
2,003
-150
-7% -$20.4K
TM icon
115
Toyota
TM
$254B
$271K 0.15%
2,100
– –
CMI icon
116
Cummins
CMI
$54.9B
$261K 0.15%
1,961
+35
+2% +$4.66K
LYB icon
117
LyondellBasell Industries
LYB
$18.1B
$260K 0.14%
2,365
+18
+0.8% +$1.98K
PYPL icon
118
PayPal
PYPL
$67.1B
$255K 0.14%
3,060
+440
+17% +$36.7K
MDT icon
119
Medtronic
MDT
$119B
$253K 0.14%
2,956
+1,119
+61% +$95.8K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$253K 0.14%
19,478
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$251K 0.14%
6,119
+609
+11% +$25K
CMCSA icon
122
Comcast
CMCSA
$125B
$250K 0.14%
7,627
+4,030
+112% +$132K
ITW icon
123
Illinois Tool Works
ITW
$77.1B
$247K 0.14%
1,782
+12
+0.7% +$1.66K
NQP icon
124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$230K 0.13%
18,184
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$226K 0.13%
3,215
– –
3 4
5
6 7