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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
PFE icon
51
Pfizer
PFE
$143B
$3.36M 0.64%
131,644
-37,323
-22% -$1.01M
FANG icon
52
Diamondback Energy
FANG
$56B
$3.3M 0.62%
20,388
+1,990
+11% +$351K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.61%
6,853
+10
+0.1% +$4.62K
LMT icon
54
Lockheed Martin
LMT
$131B
$3.15M 0.6%
7,019
+804
+13% +$438K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.14M 0.59%
33,786
+892
+3% +$84.3K
PLTR icon
56
Palantir
PLTR
$295B
$3.07M 0.58%
27,220
-2,753
-9% -$160K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$3.05M 0.58%
11,874
-503
-4% -$128K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.81M 0.53%
33,771
+7,116
+27% +$516K
SAP icon
59
SAP
SAP
$215B
$2.78M 0.53%
9,619
– –
LRCX icon
60
Lam Research
LRCX
$316B
$2.76M 0.52%
33,186
-294,514
-90% -$22.3M
SRE icon
61
Sempra
SRE
$58.1B
$2.74M 0.52%
32,805
+11,879
+57% +$1.04M
BDX icon
62
Becton Dickinson
BDX
$46.4B
$2.7M 0.51%
11,769
-858
-7% -$198K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.68M 0.51%
42,040
-2,368
-5% -$152K
DUK icon
64
Duke Energy
DUK
$101B
$2.67M 0.51%
22,883
+7,805
+52% +$884K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.63M 0.5%
22,689
+4,011
+21% +$468K
MCD icon
66
McDonald's
MCD
$193B
$2.59M 0.49%
8,355
+915
+12% +$273K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$2.47M 0.47%
44,116
-2,875
-6% -$161K
DE icon
68
Deere & Co
DE
$165B
$2.46M 0.46%
5,177
+721
+16% +$304K
LHX icon
69
L3Harris
LHX
$55.4B
$2.45M 0.46%
11,859
– –
UL icon
70
Unilever
UL
$142B
$2.41M 0.46%
36,331
-2,703
-7% -$183K
GD icon
71
General Dynamics
GD
$103B
$2.34M 0.44%
9,094
-469
-5% -$135K
CAT icon
72
Caterpillar
CAT
$361B
$2.32M 0.44%
6,404
+1,132
+21% +$439K
QCOM icon
73
Qualcomm
QCOM
$164B
$2.2M 0.42%
12,785
+1,652
+15% +$270K
FDX icon
74
FedEx
FDX
$73B
$2.17M 0.41%
8,299
-265
-3% -$74K
UNP icon
75
Union Pacific
UNP
$174B
$2.1M 0.4%
8,487
+1,345
+19% +$318K
1 2
3
4 5

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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.