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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
UPS icon
126
United Parcel Service
UPS
$89.5B
$694K 0.13%
6,062
-229
-4% -$30.1K
AMD icon
127
Advanced Micro Devices
AMD
$791B
$684K 0.13%
6,158
+527
+9% +$75.8K
SCCO icon
128
Southern Copper
SCCO
$145B
$680K 0.13%
7,794
-170
-2% -$17K
BKAG icon
129
BNY Mellon Core Bond ETF
BKAG
$2.17B
$646K 0.12%
+15,600
New +$655K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$603K 0.11%
11,932
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$587K 0.11%
969
-13
-1% -$7.66K
SYK icon
132
Stryker
SYK
$133B
$584K 0.11%
1,496
+143
+11% +$53K
NEE icon
133
NextEra Energy
NEE
$183B
$577K 0.11%
8,211
+1,633
+25% +$127K
ZTS icon
134
Zoetis
ZTS
$31.9B
$564K 0.11%
3,237
+993
+44% +$178K
NTR icon
135
Nutrien
NTR
$33.9B
$553K 0.1%
10,686
-125
-1% -$5.93K
LIN icon
136
Linde
LIN
$235B
$544K 0.1%
1,181
+214
+22% +$97.5K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.2B
$535K 0.1%
2,601
-10
-0.4% -$2.04K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$535K 0.1%
917
– –
ELV icon
139
Elevance Health
ELV
$81.6B
$507K 0.1%
1,295
-394
-23% -$165K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$505K 0.1%
1,952
-200
-9% -$53.1K
C icon
141
Citigroup
C
$222B
$505K 0.1%
6,224
– –
CEG icon
142
Constellation Energy
CEG
$94.1B
$489K 0.09%
1,558
+205
+15% +$51.1K
WAT icon
143
Waters Corp
WAT
$37.3B
$486K 0.09%
1,200
– –
ADBE icon
144
Adobe
ADBE
$98.5B
$480K 0.09%
1,046
-55
-5% -$27.2K
PPL
145
PPL Corp
PPL
$26.8B
$474K 0.09%
13,738
– –
GIS icon
146
General Mills
GIS
$19.4B
$474K 0.09%
7,979
-60
-0.7% -$4.03K
GXO icon
147
GXO Logistics
GXO
$5.8B
$474K 0.09%
11,012
-4,580
-29% -$252K
CLX icon
148
Clorox
CLX
$11.7B
$473K 0.09%
3,188
– –
AXON
149
Axon Enterprise
AXON
$42.3B
$465K 0.09%
695
+26
+4% +$14.1K
POET icon
150
POET Technologies
POET
$1.26B
$463K 0.09%
93,309
-25,400
-21% -$113K
4 5
6
7 8

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WHGAM
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SJIC
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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.