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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
LOW icon
101
Lowe's Companies
LOW
$118B
$1.26M 0.24%
4,888
+679
+16% +$181K
ACN icon
102
Accenture
ACN
$99.9B
$1.24M 0.23%
3,172
+4
+0.1% +$1.44K
ETN icon
103
Eaton
ETN
$150B
$1.2M 0.23%
3,793
– –
NKE icon
104
Nike
NKE
$62.7B
$1.18M 0.22%
16,524
-2,874
-15% -$226K
COP icon
105
ConocoPhillips
COP
$145B
$1.09M 0.21%
10,673
+699
+7% +$74.2K
SCHF icon
106
Schwab International Equity ETF
SCHF
$67B
$1.05M 0.2%
53,689
-87,909
-62% -$1.72M
ADI icon
107
Analog Devices
ADI
$179B
$1.05M 0.2%
5,181
-89
-2% -$19.7K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.2%
1,910
+959
+101% +$527K
TXN icon
109
Texas Instruments
TXN
$255B
$1.02M 0.19%
5,671
-325
-5% -$65K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1M 0.19%
35,066
-91,834
-72% -$2.51M
TPL icon
111
Texas Pacific Land
TPL
$27.2B
$986K 0.19%
2,169
– –
SBUX icon
112
Starbucks
SBUX
$121B
$979K 0.19%
8,817
+5,178
+142% +$501K
GILD icon
113
Gilead Sciences
GILD
$163B
$969K 0.18%
10,080
– –
EMR icon
114
Emerson Electric
EMR
$83.3B
$965K 0.18%
7,602
– –
BHP icon
115
BHP
BHP
$218B
$940K 0.18%
18,730
+1,598
+9% +$86.9K
KO icon
116
Coca-Cola
KO
$381B
$925K 0.17%
13,677
+894
+7% +$58.4K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$882K 0.17%
6,561
+19
+0.3% +$2.65K
VMC icon
118
Vulcan Materials
VMC
$35.2B
$865K 0.16%
3,230
-45
-1% -$12.1K
MLM icon
119
Martin Marietta Materials
MLM
$32.4B
$827K 0.16%
1,564
– –
EXE
120
Expand Energy Corp
EXE
$21.4B
$806K 0.15%
7,620
-150
-2% -$13.8K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$796K 0.15%
13,806
-841
-6% -$47.2K
CRM icon
122
Salesforce
CRM
$148B
$749K 0.14%
2,308
+790
+52% +$252K
SWK icon
123
Stanley Black & Decker
SWK
$14.9B
$744K 0.14%
8,529
-1,629
-16% -$151K
BRO icon
124
Brown & Brown
BRO
$23.7B
$708K 0.13%
6,506
– –
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.56B
$696K 0.13%
9,973
– –
3 4
5
6 7

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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.