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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
+6.54%
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
$387M
AUM Growth
+$24.5M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.85%
Holding
181
New
6
Increased
67
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.63M
2
FANG icon
Diamondback Energy
FANG
+$798K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
4
EOG icon
EOG Resources
EOG
+$553K
5
AMZN icon
Amazon
AMZN
+$500K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$734K
2
TFC icon
Truist Financial
TFC
+$500K
3
PYPL icon
PayPal
PYPL
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$3.93M 1.02%
93,020
+2,650
+3% +$88K
WMT icon
27
Walmart Inc
WMT
$889B
$3.85M 0.99%
73,533
-1,623
-2% -$81.9K
ABT icon
28
Abbott
ABT
$182B
$3.79M 0.98%
34,768
-97
-0.3% -$10.3K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.78M 0.98%
39,160
+1,772
+5% +$174K
TGT icon
30
Target
TGT
$63.7B
$3.72M 0.96%
28,226
+837
+3% +$124K
BDX icon
31
Becton Dickinson
BDX
$43.8B
$3.71M 0.96%
14,066
-200
-1% -$50.8K
AMGN icon
32
Amgen
AMGN
$203B
$3.66M 0.94%
16,471
-80
-0.5% -$18.6K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$3.66M 0.94%
34,247
+1,622
+5% +$173K
RTX icon
34
RTX Corp
RTX
$294B
$3.38M 0.87%
34,541
+361
+1% +$35.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$3.14M 0.81%
49,112
+797
+2% +$53.4K
UNH icon
36
UnitedHealth
UNH
$379B
$3.11M 0.8%
6,471
+401
+7% +$196K
NSC icon
37
Norfolk Southern
NSC
$77.1B
$3.09M 0.8%
13,613
-59
-0.4% -$12.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.99M 0.77%
24,702
+14
+0.1% +$1.62K
V icon
39
Visa
V
$689B
$2.98M 0.77%
12,569
+12
+0.1% +$2.75K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.74%
9,981
+306
+3% +$75.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 0.74%
54,585
+1,160
+2% +$57.7K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.84M 0.73%
51,377
+29,839
+139% +$1.63M
GLD icon
43
SPDR Gold Trust
GLD
$132B
$2.83M 0.73%
15,863
-975
-6% -$179K
NEE icon
44
NextEra Energy
NEE
$185B
$2.8M 0.72%
37,679
+766
+2% +$58K
ABBV icon
45
AbbVie
ABBV
$454B
$2.71M 0.7%
20,094
+126
+0.6% +$18.5K
HON icon
46
Honeywell
HON
$77.9B
$2.55M 0.66%
13,055
-323
-2% -$60K
UBER icon
47
Uber
UBER
$139B
$2.55M 0.66%
58,979
+4,221
+8% +$157K
DIS icon
48
Walt Disney
DIS
$168B
$2.5M 0.65%
27,996
-1,631
-6% -$155K
PNC icon
49
PNC Financial Services
PNC
$99.6B
$2.49M 0.64%
19,735
+609
+3% +$74.4K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.48M 0.64%
5,388
-61
-1% -$28.3K
1
2
3 4 5

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SevenBridge Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, SevenBridge Financial Group held 181 positions worth $387M, up 6.8% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2023 filing shows 6 new, 67 increased, 73 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 10,236 shares worth $409K. The largest sale was Citizens Financial Group, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2023 buy was Freeport-McMoran: 10,236 shares worth $409K.
  • SevenBridge Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.63M increase.
  • SevenBridge Financial Group's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $271K.
  • SevenBridge Financial Group fully exited Citizens Financial Group in Q2 2023, selling an estimated $734K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $387M portfolio in Q2 2023.
  • SevenBridge Financial Group opened 6 new positions and closed 6 in Q2 2023.
  • SevenBridge Financial Group's portfolio value rose 6.8% quarter-over-quarter to $387M.

Based on SevenBridge Financial Group's 13F filing for Q2 2023, filed 26 Jul 2023.