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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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.39B
$1.51M 0.3%
18,826
+41
+0.2% +$3.02K
CSL icon
102
Carlisle Companies
CSL
$14.2B
$1.49M 0.29%
3,719
– –
MA icon
103
Mastercard
MA
$503B
$1.45M 0.29%
2,513
– –
AZO icon
104
AutoZone
AZO
$49.2B
$1.44M 0.28%
+393
New +$1.36M
ZTS icon
105
Zoetis
ZTS
$32B
$1.44M 0.28%
8,886
+5,649
+175% +$939K
MAR icon
106
Marriott International
MAR
$98.5B
$1.43M 0.28%
+5,268
New +$1.43M
ASML icon
107
ASML
ASML
$631B
$1.3M 0.26%
1,735
-187
-10% -$136K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$1.3M 0.26%
9,524
-1,870
-16% -$252K
MDT icon
109
Medtronic
MDT
$108B
$1.28M 0.25%
14,935
-3,085
-17% -$276K
SPGI icon
110
S&P Global
SPGI
$121B
$1.27M 0.25%
+2,443
New +$1.25M
VZ icon
111
Verizon
VZ
$194B
$1.26M 0.25%
29,401
-13,786
-32% -$574K
CVX icon
112
Chevron
CVX
$388B
$1.24M 0.24%
8,778
-1,709
-16% -$268K
DRI icon
113
Darden Restaurants
DRI
$23.4B
$1.21M 0.24%
+5,935
New +$1.15M
TMUS icon
114
T-Mobile US
TMUS
$184B
$1.15M 0.23%
+4,779
New +$1.18M
NVS icon
115
Novartis
NVS
$297B
$1.15M 0.23%
10,528
-2,805
-21% -$299K
ETN icon
116
Eaton
ETN
$155B
$1.12M 0.22%
3,488
-305
-8% -$95K
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.06M 0.21%
43,021
-12,182
-22% -$312K
COP icon
118
ConocoPhillips
COP
$145B
$1.03M 0.2%
11,207
+534
+5% +$53.3K
SO icon
119
Southern Company
SO
$109B
$1.01M 0.2%
11,543
-7,210
-38% -$624K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59B
$1M 0.2%
37,161
+2,095
+6% +$57.4K
ACN icon
121
Accenture
ACN
$99.2B
$997K 0.2%
3,094
-78
-2% -$27.5K
SCHF icon
122
Schwab International Equity ETF
SCHF
$66.3B
$983K 0.19%
46,879
-6,810
-13% -$134K
TPL icon
123
Texas Pacific Land
TPL
$27.5B
$970K 0.19%
2,169
– –
EMR icon
124
Emerson Electric
EMR
$83.3B
$908K 0.18%
7,602
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$903K 0.18%
8,696
-1,384
-14% -$143K
3 4
5
6 7

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PCM
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WHGAM
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SJIC
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BPC
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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.