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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
MCD icon
76
McDonald's
MCD
$192B
$2.22M 0.44%
7,123
-1,232
-15% -$368K
LOW icon
77
Lowe's Companies
LOW
$117B
$2.21M 0.44%
9,510
+4,622
+95% +$1.14M
NSC icon
78
Norfolk Southern
NSC
$75.4B
$2.17M 0.43%
9,060
-2,814
-24% -$686K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.16M 0.43%
+34,902
New +$2.19M
PWR icon
80
Quanta Services
PWR
$100B
$2.07M 0.41%
6,232
+5,506
+758% +$1.59M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.4%
33,719
-8,321
-20% -$517K
LIN icon
82
Linde
LIN
$221B
$2.03M 0.4%
4,461
+3,280
+278% +$1.48M
GD icon
83
General Dynamics
GD
$104B
$1.99M 0.39%
7,207
-1,887
-21% -$490K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99M 0.39%
16,983
-5,706
-25% -$664K
UL icon
85
Unilever
UL
$137B
$1.83M 0.36%
26,537
-9,794
-27% -$632K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$1.81M 0.36%
3,223
+2,785
+636% +$1.54M
CRWD icon
87
CrowdStrike
CRWD
$194B
$1.77M 0.35%
+16,520
New +$1.57M
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$1.77M 0.35%
36,634
-7,482
-17% -$436K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.74M 0.34%
5,843
-1,984
-25% -$525K
NFLX icon
90
Netflix
NFLX
$299B
$1.74M 0.34%
15,640
-1,060
-6% -$101K
NEE icon
91
NextEra Energy
NEE
$181B
$1.7M 0.34%
24,449
+16,238
+198% +$1.15M
BDX icon
92
Becton Dickinson
BDX
$45.6B
$1.7M 0.33%
9,695
-2,074
-18% -$481K
PM icon
93
Philip Morris
PM
$297B
$1.69M 0.33%
10,226
-1,124
-10% -$159K
CPRT icon
94
Copart
CPRT
$27B
$1.65M 0.33%
+26,584
New +$1.5M
FDX icon
95
FedEx
FDX
$72.7B
$1.65M 0.32%
7,064
-1,235
-15% -$320K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$1.64M 0.32%
24,985
-9,094
-27% -$560K
ADP icon
97
Automatic Data Processing
ADP
$106B
$1.63M 0.32%
5,279
– –
PGR icon
98
Progressive
PGR
$123B
$1.63M 0.32%
5,826
+4,239
+267% +$1.11M
SBUX icon
99
Starbucks
SBUX
$120B
$1.61M 0.32%
18,793
+9,976
+113% +$1.03M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.31%
3,584
+1,674
+88% +$907K
2 3
4
5 6

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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.