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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
$455K 0.09%
999
– –
AOS icon
152
A.O. Smith
AOS
$8.24B
$448K 0.08%
6,784
-150
-2% -$11.4K
AFL icon
153
Aflac
AFL
$64.8B
$446K 0.08%
4,334
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$77.4B
$441K 0.08%
663
-58
-8% -$48.7K
PAYX icon
155
Paychex
PAYX
$41.4B
$440K 0.08%
3,008
– –
NXPI icon
156
NXP Semiconductors
NXPI
$61.8B
$436K 0.08%
2,069
– –
EPAM icon
157
EPAM Systems
EPAM
$5.42B
$430K 0.08%
1,631
-630
-28% -$140K
HUBB icon
158
Hubbell
HUBB
$25B
$430K 0.08%
1,083
– –
SNPS icon
159
Synopsys
SNPS
$71.3B
$421K 0.08%
795
-140
-15% -$73.2K
CTRA
160
DELISTED
Coterra Energy
CTRA
$417K 0.08%
14,603
-250
-2% -$6.21K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$410K 0.08%
5,680
– –
APH icon
162
Amphenol
APH
$197B
$410K 0.08%
5,860
– –
PGR icon
163
Progressive
PGR
$124B
$409K 0.08%
1,587
+53
+3% +$13.3K
SNOW icon
164
Snowflake
SNOW
$103B
$402K 0.08%
2,190
-125
-5% -$17.6K
TT icon
165
Trane Technologies
TT
$97.3B
$400K 0.08%
1,096
– –
RYAN icon
166
Ryan Specialty Holdings
RYAN
$5.71B
$387K 0.07%
5,813
-289
-5% -$20.1K
SYY icon
167
Sysco
SYY
$40.6B
$385K 0.07%
5,459
– –
MNST icon
168
Monster Beverage
MNST
$95.5B
$385K 0.07%
8,011
-440
-5% -$23.3K
INTC icon
169
Intel
INTC
$460B
$383K 0.07%
18,241
-26,559
-59% -$599K
TSLA icon
170
Tesla
TSLA
$1.22T
$368K 0.07%
1,119
+286
+34% +$92K
CL icon
171
Colgate-Palmolive
CL
$73.3B
$367K 0.07%
4,202
-40
-0.9% -$3.82K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.52B
$367K 0.07%
2,734
-400
-13% -$56.2K
USB icon
173
US Bancorp
USB
$98B
$366K 0.07%
7,701
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$872B
$350K 0.07%
576
– –
MO icon
175
Altria Group
MO
$113B
$342K 0.06%
6,347
– –
5 6
7
8 9

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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.