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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$5.22M 0.99%
65,697
-1,983
-3% -$157K
TSM icon
27
TSMC
TSM
$1.95T
$5.1M 0.96%
24,437
+520
+2% +$101K
APD icon
28
Air Products & Chemicals
APD
$65B
$5.09M 0.96%
16,452
+349
+2% +$110K
UBER icon
29
Uber
UBER
$143B
$5.06M 0.96%
65,719
-2,743
-4% -$196K
MRK icon
30
Merck
MRK
$326B
$4.89M 0.93%
56,528
-3,931
-7% -$405K
IBM icon
31
IBM
IBM
$213B
$4.81M 0.91%
18,881
+1,320
+8% +$294K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$4.66M 0.88%
24,903
+162
+0.7% +$28.6K
ABT icon
33
Abbott
ABT
$191B
$4.53M 0.86%
34,453
+439
+1% +$50.7K
UNH icon
34
UnitedHealth
UNH
$387B
$4.39M 0.83%
8,222
+1,092
+15% +$620K
PNC icon
35
PNC Financial Services
PNC
$99.8B
$4.34M 0.82%
21,770
+1,658
+8% +$326K
GS icon
36
Goldman Sachs
GS
$290B
$4.25M 0.8%
6,564
+821
+14% +$458K
MS icon
37
Morgan Stanley
MS
$321B
$4.24M 0.8%
30,760
+1,647
+6% +$203K
DRSK icon
38
Aptus Defined Risk ETF
DRSK
$1.5B
$4.15M 0.78%
+148,820
New +$4.17M
RTX icon
39
RTX Corp
RTX
$291B
$4.1M 0.78%
31,773
-640
-2% -$77.3K
HD icon
40
Home Depot
HD
$340B
$4.1M 0.77%
9,839
+1,004
+11% +$410K
LLY icon
41
Eli Lilly
LLY
$1.09T
$4.04M 0.76%
4,673
-303
-6% -$251K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$4.02M 0.76%
37,675
-675
-2% -$72.5K
DIS icon
43
Walt Disney
DIS
$172B
$4M 0.76%
36,722
+10
+0% +$1.05K
ABBV icon
44
AbbVie
ABBV
$472B
$3.93M 0.74%
20,474
-418
-2% -$76.9K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87M 0.73%
33,029
-1,433
-4% -$171K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$3.85M 0.73%
10,641
+1,116
+12% +$417K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.66M 0.69%
61,825
-10,645
-15% -$632K
HON icon
48
Honeywell
HON
$76.4B
$3.54M 0.67%
18,140
+1,378
+8% +$287K
PSX icon
49
Phillips 66
PSX
$83.8B
$3.52M 0.67%
27,208
+2,851
+12% +$363K
EOG icon
50
EOG Resources
EOG
$77.3B
$3.52M 0.67%
26,605
+1,899
+8% +$243K
1
2
3 4 5

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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.