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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.32M 0.65%
41,072
-26,179
-39% -$2.12M
RTX icon
52
RTX Corp
RTX
$289B
$3.29M 0.65%
25,228
-6,545
-21% -$830K
UNP icon
53
Union Pacific
UNP
$172B
$3.24M 0.64%
14,013
+5,526
+65% +$1.33M
DIS icon
54
Walt Disney
DIS
$167B
$3.18M 0.63%
28,775
-7,947
-22% -$854K
UNH icon
55
UnitedHealth
UNH
$381B
$3.13M 0.62%
8,259
+37
+0.5% +$18.9K
CAT icon
56
Caterpillar
CAT
$388B
$3.07M 0.6%
8,954
+2,550
+40% +$908K
BKAG icon
57
BNY Mellon Core Bond ETF
BKAG
$2.17B
$3.03M 0.6%
73,215
+57,615
+369% +$2.4M
HD icon
58
Home Depot
HD
$329B
$2.99M 0.59%
7,930
-1,909
-19% -$744K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.95M 0.58%
27,469
-5,560
-17% -$627K
PLTR icon
60
Palantir
PLTR
$293B
$2.92M 0.58%
24,687
-2,533
-9% -$222K
COST icon
61
Costco
COST
$417B
$2.83M 0.56%
2,786
+1,294
+87% +$1.26M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.68M 0.53%
47,767
-14,058
-23% -$819K
CMI icon
63
Cummins
CMI
$89.1B
$2.68M 0.53%
8,098
+2,902
+56% +$1.02M
QCOM icon
64
Qualcomm
QCOM
$158B
$2.67M 0.53%
17,569
+4,784
+37% +$780K
AVGO icon
65
Broadcom
AVGO
$1.88T
$2.62M 0.52%
11,827
+5,251
+80% +$1.11M
PR
66
Permian Resources
PR
$17.8B
$2.61M 0.51%
191,398
+71,941
+60% +$1.03M
BLK icon
67
Blackrock
BLK
$170B
$2.57M 0.5%
2,678
+1,007
+60% +$987K
AMAT icon
68
Applied Materials
AMAT
$424B
$2.56M 0.5%
15,249
+7,846
+106% +$1.32M
LHX icon
69
L3Harris
LHX
$51.1B
$2.51M 0.49%
11,475
-384
-3% -$80.5K
SAP icon
70
SAP
SAP
$205B
$2.49M 0.49%
8,482
-1,137
-12% -$310K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.46M 0.48%
26,199
-7,587
-22% -$710K
LMT icon
72
Lockheed Martin
LMT
$133B
$2.45M 0.48%
5,171
-1,848
-26% -$851K
FCX icon
73
Freeport-McMoran
FCX
$90.6B
$2.41M 0.47%
61,599
+13,451
+28% +$515K
LRCX icon
74
Lam Research
LRCX
$396B
$2.4M 0.47%
29,171
-4,015
-12% -$316K
PFE icon
75
Pfizer
PFE
$141B
$2.32M 0.46%
100,338
-31,306
-24% -$819K
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.