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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$529M
AUM Growth
+$9.53M
Cap. Flow
-$43.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
29.95%
Holding
230
New
7
Increased
71
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.17M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.59M
3
SRE icon
Sempra
SRE
+$1.04M
4
PR
Permian Resources
PR
+$929K
5
DUK icon
Duke Energy
DUK
+$884K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.6M
2
LRCX icon
Lam Research
LRCX
+$22.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
4
AAPL icon
Apple
AAPL
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 9.88%
3 Financials 8.99%
4 Consumer Staples 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
226
Cenovus Energy
CVE
$55.7B
– –
-10,075
Closed -$162K
OLLI icon
227
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,074
Closed -$203K
TM icon
228
Toyota
TM
$224B
– –
-1,403
Closed -$244K
TTE icon
229
TotalEnergies
TTE
$195B
– –
-3,520
Closed -$215K
BTC
230
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-3,766
Closed -$146K
6 7 8 9
10

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, SevenBridge Financial Group held 230 positions worth $529M, up 1.8% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group withdrew a net $43.9M in Q4 2024, closing 8 positions and reducing 92 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SevenBridge Financial Group opened a new position in Aptus Defined Risk ETF worth $4.15M.

  • SevenBridge Financial Group's largest Q4 2024 buy was Aptus Defined Risk ETF: 148,820 shares worth $4.15M.
  • SevenBridge Financial Group added most to Sempra in Q4 2024, an estimated $1.04M increase.
  • SevenBridge Financial Group's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.6M.
  • SevenBridge Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $1.14M.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $529M portfolio in Q4 2024.
  • SevenBridge Financial Group opened 7 new positions and closed 8 in Q4 2024.
  • SevenBridge Financial Group's portfolio value rose 1.8% quarter-over-quarter to $529M.

Based on SevenBridge Financial Group's 13F filing for Q4 2024, filed 12 Feb 2025.