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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
-1.93%
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
$508M
AUM Growth
-$20.4M
Cap. Flow
+$303K
Cap. Flow %
0.06%
Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.4M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.29M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
PWR icon
Quanta Services
PWR
+$1.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M
3
AAPL icon
Apple
AAPL
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 9.49%
3 Healthcare 8.98%
4 Industrials 8.26%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$319B
$4.81M 0.95%
37,845
+7,085
+23% +$913K
PNC icon
27
PNC Financial Services
PNC
$99.1B
$4.63M 0.91%
26,478
+4,708
+22% +$889K
LLY icon
28
Eli Lilly
LLY
$1.08T
$4.59M 0.9%
6,076
+1,403
+30% +$1.17M
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.45M 0.88%
50,094
+16,323
+48% +$1.33M
BAC icon
30
Bank of America
BAC
$429B
$4.25M 0.84%
97,968
-35,728
-27% -$1.59M
IBM icon
31
IBM
IBM
$213B
$4.03M 0.79%
15,896
-2,985
-16% -$730K
HON icon
32
Honeywell
HON
$76.4B
$3.89M 0.77%
18,812
+672
+4% +$136K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$3.87M 0.76%
14,004
-2,448
-15% -$755K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 0.75%
48,059
-17,638
-27% -$1.4M
JUCY icon
35
Aptus Enhanced Yield ETF
JUCY
$317M
$3.79M 0.74%
168,914
+99,937
+145% +$2.29M
SRE icon
36
Sempra
SRE
$58.1B
$3.73M 0.73%
49,319
+16,514
+50% +$1.29M
AMGN icon
37
Amgen
AMGN
$209B
$3.7M 0.73%
13,453
-4,343
-24% -$1.28M
SHW icon
38
Sherwin-Williams
SHW
$83.5B
$3.62M 0.71%
10,146
-495
-5% -$174K
ABT icon
39
Abbott
ABT
$187B
$3.62M 0.71%
27,434
-7,019
-20% -$893K
MRK icon
40
Merck
MRK
$322B
$3.61M 0.71%
44,884
-11,644
-21% -$1.09M
ABBV icon
41
AbbVie
ABBV
$465B
$3.59M 0.71%
18,883
-1,591
-8% -$309K
PSX icon
42
Phillips 66
PSX
$82.9B
$3.59M 0.71%
30,224
+3,016
+11% +$372K
EOG icon
43
EOG Resources
EOG
$77.7B
$3.57M 0.7%
31,338
+4,733
+18% +$609K
FANG icon
44
Diamondback Energy
FANG
$56B
$3.52M 0.69%
24,658
+4,270
+21% +$689K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$3.51M 0.69%
22,024
-2,879
-12% -$527K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$3.47M 0.68%
33,282
-4,393
-12% -$467K
DUK icon
47
Duke Energy
DUK
$101B
$3.39M 0.67%
29,288
+6,405
+28% +$730K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.67%
6,595
-258
-4% -$125K
DE icon
49
Deere & Co
DE
$165B
$3.38M 0.66%
6,815
+1,638
+32% +$766K
TGT icon
50
Target
TGT
$66.3B
$3.32M 0.65%
32,876
-6,766
-17% -$846K
1
2
3 4 5

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SevenBridge Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, SevenBridge Financial Group held 232 positions worth $508M, down 3.9% from $529M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SevenBridge Financial Group's Q1 2025 filing shows 10 new, 51 increased, 135 reduced and 12 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 34,902 shares worth $2.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • SevenBridge Financial Group's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 34,902 shares worth $2.16M.
  • SevenBridge Financial Group added most to Aptus Defined Risk ETF in Q1 2025, an estimated $11M increase.
  • SevenBridge Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
  • SevenBridge Financial Group fully exited Enbridge in Q1 2025, selling an estimated $326K.
  • SevenBridge Financial Group's ten largest holdings make up 29% of its $508M portfolio in Q1 2025.
  • SevenBridge Financial Group opened 10 new positions and closed 12 in Q1 2025.
  • SevenBridge Financial Group's portfolio value fell 3.9% quarter-over-quarter to $508M.

Based on SevenBridge Financial Group's 13F filing for Q1 2025, filed 13 May 2025.