We are live on ! Find out more
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
MTB icon
176
M&T Bank
MTB
$35.8B
$339K 0.06%
1,704
-100
-6% -$19.9K
QQQ icon
177
Invesco QQQ Trust
QQQ
$450B
$334K 0.06%
633
– –
ENB icon
178
Enbridge
ENB
$121B
$326K 0.06%
7,202
– –
TJX icon
179
TJX Companies
TJX
$176B
$325K 0.06%
2,608
+6
+0.2% +$716
VLO icon
180
Valero Energy
VLO
$92.6B
$323K 0.06%
2,363
-795
-25% -$106K
ROK icon
181
Rockwell Automation
ROK
$52.4B
$323K 0.06%
1,063
-59
-5% -$16.6K
AZN icon
182
AstraZeneca
AZN
$266B
$319K 0.06%
2,192
-98
-4% -$13.7K
SLB icon
183
SLB Ltd
SLB
$72.6B
$314K 0.06%
7,519
+350
+5% +$14.7K
AXP icon
184
American Express
AXP
$228B
$310K 0.06%
1,000
+79
+9% +$22.7K
DHR icon
185
Danaher
DHR
$138B
$302K 0.06%
1,500
-30
-2% -$7.37K
TEL icon
186
TE Connectivity
TEL
$59.9B
$294K 0.06%
1,972
-263
-12% -$39.2K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$289K 0.05%
6,244
– –
NOW icon
188
ServiceNow
NOW
$114B
$272K 0.05%
1,350
-30
-2% -$6.08K
NEM icon
189
Newmont
NEM
$101B
$271K 0.05%
5,961
-525
-8% -$23.9K
NOC icon
190
Northrop Grumman
NOC
$76B
$269K 0.05%
568
-23
-4% -$11.6K
SHEL icon
191
Shell
SHEL
$250B
$265K 0.05%
3,929
– –
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$9.01B
$262K 0.05%
4,479
– –
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$71.3B
$259K 0.05%
10,808
-21,772
-67% -$507K
ISRG icon
194
Intuitive Surgical
ISRG
$126B
$259K 0.05%
+438
New +$228K
T icon
195
AT&T
T
$159B
$258K 0.05%
10,256
-849
-8% -$19.1K
BAX icon
196
Baxter International
BAX
$13.8B
$255K 0.05%
8,349
– –
EPD icon
197
Enterprise Products Partners
EPD
$82.5B
$249K 0.05%
7,484
– –
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$245K 0.05%
5,719
+25
+0.4% +$1.06K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.7B
$245K 0.05%
2,324
+196
+9% +$19.6K
LNG icon
200
Cheniere Energy
LNG
$54.1B
$240K 0.05%
1,096
+146
+15% +$29.6K
6 7
8
9 10

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.