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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
ADI icon
126
Analog Devices
ADI
$179B
$902K 0.18%
4,041
-1,140
-22% -$246K
KO icon
127
Coca-Cola
KO
$377B
$885K 0.17%
12,732
-945
-7% -$63.1K
MLM icon
128
Martin Marietta Materials
MLM
$31.5B
$865K 0.17%
1,564
– –
TXN icon
129
Texas Instruments
TXN
$252B
$854K 0.17%
4,558
-1,113
-20% -$208K
CMCSA icon
130
Comcast
CMCSA
$85B
$852K 0.17%
24,533
-12,707
-34% -$458K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$844K 0.17%
+9,670
New +$844K
EXE
132
Expand Energy Corp
EXE
$21.8B
$800K 0.16%
7,210
-410
-5% -$42.7K
VMC icon
133
Vulcan Materials
VMC
$34.8B
$786K 0.15%
2,887
-343
-11% -$87.1K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$757K 0.15%
5,608
-953
-15% -$128K
BHP icon
135
BHP
BHP
$215B
$729K 0.14%
14,602
-4,128
-22% -$206K
BRO icon
136
Brown & Brown
BRO
$23.6B
$714K 0.14%
6,446
-60
-0.9% -$6.7K
NKE icon
137
Nike
NKE
$61.9B
$660K 0.13%
10,552
-5,972
-36% -$440K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$612K 0.12%
5,657
-501
-8% -$55.7K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$603K 0.12%
11,932
– –
NTR icon
140
Nutrien
NTR
$33.2B
$585K 0.12%
10,401
-285
-3% -$14.6K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$560K 0.11%
960
-9
-0.9% -$5.29K
CRM icon
142
Salesforce
CRM
$151B
$557K 0.11%
1,927
-381
-17% -$119K
SCCO icon
143
Southern Copper
SCCO
$143B
$549K 0.11%
6,236
-1,558
-20% -$140K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$539K 0.11%
10,323
-3,483
-25% -$194K
APH icon
145
Amphenol
APH
$198B
$537K 0.11%
6,360
+500
+9% +$34.1K
SYK icon
146
Stryker
SYK
$125B
$526K 0.1%
1,356
-140
-9% -$53.3K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$511K 0.1%
917
– –
SWK icon
148
Stanley Black & Decker
SWK
$14.3B
$493K 0.1%
6,791
-1,738
-20% -$146K
PPL
149
PPL Corp
PPL
$26.5B
$475K 0.09%
13,738
– –
AXON
150
Axon Enterprise
AXON
$42.5B
$466K 0.09%
673
-22
-3% -$12.9K
4 5
6
7 8

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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.