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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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$239K 0.05%
3,780
– –
AEP icon
202
American Electric Power
AEP
$69.5B
$233K 0.04%
2,289
-234
-9% -$22.6K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$233K 0.04%
1,682
– –
GWW icon
204
W.W. Grainger
GWW
$64B
$231K 0.04%
221
– –
CAH icon
205
Cardinal Health
CAH
$53.2B
$231K 0.04%
1,800
– –
OEF icon
206
iShares S&P 100 ETF
OEF
$19.9B
$230K 0.04%
776
– –
WM icon
207
Waste Management
WM
$90.9B
$220K 0.04%
972
+10
+1% +$2.15K
PWR icon
208
Quanta Services
PWR
$98.7B
$220K 0.04%
+726
New +$234K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.4B
$219K 0.04%
2,383
– –
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.04%
2,045
– –
TFC icon
211
Truist Financial
TFC
$63.5B
$216K 0.04%
4,553
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$213K 0.04%
3,949
-172
-4% -$9.53K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$972B
$213K 0.04%
382
-2
-0.5% -$1.08K
CFG icon
214
Citizens Financial Group
CFG
$30.3B
$204K 0.04%
4,315
-1,240
-22% -$54.8K
RITM icon
215
Rithm Capital
RITM
$5.51B
$156K 0.03%
13,124
– –
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$137K 0.03%
10,709
– –
NXE icon
217
NexGen Energy
NXE
$6.17B
$75.7K 0.01%
12,000
– –
DNN icon
218
Denison Mines
DNN
$2.64B
$64.8K 0.01%
37,000
– –
AMPS
219
DELISTED
Altus Power
AMPS
$48.7K 0.01%
+10,000
New +$36.6K
GRAB icon
220
Grab
GRAB
$13.9B
$47.8K 0.01%
+10,000
New +$45.5K
NAK
221
Northern Dynasty Minerals
NAK
$779M
$28.1K 0.01%
39,421
– –
XLO icon
222
Xilio Therapeutics
XLO
$59.7M
$26.9K 0.01%
2,929
– –
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-12,451
Closed -$1.14M
CHRD icon
224
Chord Energy
CHRD
$7.78B
– –
-2,000
Closed -$263K
CRSP icon
225
CRISPR Therapeutics
CRSP
$4.77B
– –
-6,076
Closed -$333K
6 7 8
9
10

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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.