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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
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$3.56B
$466K 0.09%
7,092
-2,881
-29% -$194K
ITW icon
152
Illinois Tool Works
ITW
$82.4B
$464K 0.09%
1,852
-100
-5% -$25.7K
POET icon
153
POET Technologies
POET
$1.22B
$463K 0.09%
103,784
+10,475
+11% +$47.7K
TT icon
154
Trane Technologies
TT
$101B
$456K 0.09%
1,096
– –
ELV icon
155
Elevance Health
ELV
$81.8B
$450K 0.09%
1,081
-214
-17% -$85.9K
CEG icon
156
Constellation Energy
CEG
$94.3B
$444K 0.09%
1,558
– –
WAT icon
157
Waters Corp
WAT
$37.2B
$440K 0.09%
1,200
– –
MNST icon
158
Monster Beverage
MNST
$94.5B
$439K 0.09%
7,150
-861
-11% -$44.9K
AFL icon
159
Aflac
AFL
$65B
$439K 0.09%
4,154
-180
-4% -$19.1K
PAYX icon
160
Paychex
PAYX
$41.5B
$436K 0.09%
2,873
-135
-4% -$19.9K
AOS icon
161
A.O. Smith
AOS
$8.28B
$416K 0.08%
5,908
-876
-13% -$59.2K
HUBB icon
162
Hubbell
HUBB
$25B
$410K 0.08%
1,083
– –
CLX icon
163
Clorox
CLX
$11.6B
$397K 0.08%
2,877
-311
-10% -$47.5K
SYY icon
164
Sysco
SYY
$40.9B
$393K 0.08%
5,459
– –
ODFL icon
165
Old Dominion Freight Line
ODFL
$43.9B
$386K 0.08%
2,191
-410
-16% -$74.5K
TSLA icon
166
Tesla
TSLA
$1.23T
$379K 0.07%
1,192
+73
+7% +$24.3K
RYAN icon
167
Ryan Specialty Holdings
RYAN
$5.83B
$378K 0.07%
5,468
-345
-6% -$23.4K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$877B
$371K 0.07%
634
+58
+10% +$34.3K
SNPS icon
169
Synopsys
SNPS
$74.1B
$364K 0.07%
720
-75
-9% -$36.4K
NXPI icon
170
NXP Semiconductors
NXPI
$58.2B
$362K 0.07%
1,750
-319
-15% -$68K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$360K 0.07%
4,980
-700
-12% -$50.8K
UPS icon
172
United Parcel Service
UPS
$88.9B
$357K 0.07%
3,532
-2,530
-42% -$303K
SNOW icon
173
Snowflake
SNOW
$102B
$357K 0.07%
1,975
-215
-10% -$36.5K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$354K 0.07%
3,966
-236
-6% -$21.1K
C icon
175
Citigroup
C
$223B
$340K 0.07%
4,543
-1,681
-27% -$128K
5 6
7
8 9

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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.