We are live on ! Find out more
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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$2.09M 0.4%
7,827
-55
-0.7% -$13.5K
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$2.06M 0.39%
34,079
-1,054
-3% -$69.7K
CMI icon
78
Cummins
CMI
$83.6B
$1.94M 0.37%
5,196
+747
+17% +$262K
FCX icon
79
Freeport-McMoran
FCX
$86.2B
$1.81M 0.34%
48,148
-295
-0.6% -$13.2K
PR
80
Permian Resources
PR
$17.4B
$1.79M 0.34%
119,457
+64,101
+116% +$929K
VZ icon
81
Verizon
VZ
$197B
$1.75M 0.33%
43,187
-7,189
-14% -$303K
NFLX icon
82
Netflix
NFLX
$307B
$1.68M 0.32%
16,700
+200
+1% +$16.5K
PM icon
83
Philip Morris
PM
$309B
$1.68M 0.32%
11,350
-40
-0.4% -$5.05K
BLK icon
84
Blackrock
BLK
$167B
$1.65M 0.31%
1,671
+359
+27% +$364K
CVX icon
85
Chevron
CVX
$382B
$1.65M 0.31%
10,487
-58
-0.6% -$8.88K
MDT icon
86
Medtronic
MDT
$112B
$1.64M 0.31%
18,020
-5,119
-22% -$443K
SO icon
87
Southern Company
SO
$108B
$1.62M 0.31%
18,753
-129
-0.7% -$11.3K
ADP icon
88
Automatic Data Processing
ADP
$109B
$1.61M 0.31%
5,279
– –
COST icon
89
Costco
COST
$432B
$1.58M 0.3%
1,492
+897
+151% +$832K
JUCY icon
90
Aptus Enhanced Yield ETF
JUCY
$317M
$1.58M 0.3%
+68,977
New +$1.59M
AVGO icon
91
Broadcom
AVGO
$1.76T
$1.55M 0.29%
6,576
+205
+3% +$37.9K
KMB icon
92
Kimberly-Clark
KMB
$37.6B
$1.52M 0.29%
11,394
-326
-3% -$44.4K
ASML icon
93
ASML
ASML
$596B
$1.45M 0.27%
1,922
-63
-3% -$45.2K
NVS icon
94
Novartis
NVS
$302B
$1.44M 0.27%
13,333
-710
-5% -$75.7K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.42M 0.27%
55,203
-3,512
-6% -$91.1K
MA icon
96
Mastercard
MA
$498B
$1.42M 0.27%
2,513
– –
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.42M 0.27%
18,785
– –
AMAT icon
98
Applied Materials
AMAT
$347B
$1.36M 0.26%
7,403
+1,094
+17% +$198K
CSL icon
99
Carlisle Companies
CSL
$13.5B
$1.33M 0.25%
3,719
– –
CMCSA icon
100
Comcast
CMCSA
$87.3B
$1.31M 0.25%
37,240
-1,626
-4% -$67.5K
2 3
4
5 6

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.