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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
GIS icon
176
General Mills
GIS
$19.1B
$338K 0.07%
6,160
-1,819
-23% -$109K
INTC icon
177
Intel
INTC
$455B
$337K 0.07%
15,190
-3,051
-17% -$66.8K
MO icon
178
Altria Group
MO
$114B
$328K 0.06%
5,757
-590
-9% -$32.2K
TJX icon
179
TJX Companies
TJX
$174B
$320K 0.06%
2,433
-175
-7% -$21.2K
QQQ icon
180
Invesco QQQ Trust
QQQ
$453B
$319K 0.06%
629
-4
-0.6% -$2.03K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.5B
$312K 0.06%
542
-121
-18% -$83.2K
ADBE icon
182
Adobe
ADBE
$99.5B
$311K 0.06%
786
-260
-25% -$111K
MTB icon
183
M&T Bank
MTB
$35.7B
$309K 0.06%
1,671
-33
-2% -$6.26K
CTRA
184
DELISTED
Coterra Energy
CTRA
$301K 0.06%
12,480
-2,123
-15% -$59.2K
AXP icon
185
American Express
AXP
$227B
$300K 0.06%
1,002
+2
+0.2% +$591
TEL icon
186
TE Connectivity
TEL
$59.6B
$296K 0.06%
1,837
-135
-7% -$20K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$8.97B
$285K 0.06%
4,479
– –
VLO icon
188
Valero Energy
VLO
$92.9B
$282K 0.06%
2,163
-200
-8% -$26.5K
GXO icon
189
GXO Logistics
GXO
$5.77B
$274K 0.05%
6,729
-4,283
-39% -$179K
NOW icon
190
ServiceNow
NOW
$115B
$274K 0.05%
1,350
– –
DHR icon
191
Danaher
DHR
$137B
$274K 0.05%
1,365
-135
-9% -$29.5K
CAH icon
192
Cardinal Health
CAH
$53.9B
$268K 0.05%
1,800
– –
ROK icon
193
Rockwell Automation
ROK
$53.4B
$263K 0.05%
877
-186
-17% -$51.8K
BAX icon
194
Baxter International
BAX
$13.5B
$262K 0.05%
8,205
-144
-2% -$4.71K
NEM icon
195
Newmont
NEM
$98.7B
$260K 0.05%
5,120
-841
-14% -$36.9K
LNG icon
196
Cheniere Energy
LNG
$55.2B
$259K 0.05%
1,122
+26
+2% +$5.85K
EPAM icon
197
EPAM Systems
EPAM
$5.51B
$257K 0.05%
1,376
-255
-16% -$56.2K
USB icon
198
US Bancorp
USB
$98.2B
$254K 0.05%
5,777
-1,924
-25% -$88.8K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.34B
$252K 0.05%
2,062
-672
-25% -$91.1K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$237K 0.05%
5,742
+23
+0.4% +$965
6 7
8
9 10

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PCM
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WHGAM
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SJIC
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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.