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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
GWW icon
201
W.W. Grainger
GWW
$65.3B
$236K 0.05%
221
– –
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
$235K 0.05%
7,484
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.05%
1,660
-22
-1% -$2.97K
NOC icon
204
Northrop Grumman
NOC
$77.1B
$230K 0.05%
481
-87
-15% -$41.5K
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$229K 0.05%
3,774
-6
-0.2% -$364
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.04%
514
-485
-49% -$226K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$71.8B
$223K 0.04%
9,656
-1,152
-11% -$26.8K
AEP icon
208
American Electric Power
AEP
$69.6B
$221K 0.04%
2,189
-100
-4% -$10.1K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.8B
$214K 0.04%
2,128
-196
-8% -$19.8K
T icon
210
AT&T
T
$159B
$214K 0.04%
7,937
-2,319
-23% -$58.3K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$205K 0.04%
4,474
-1,770
-28% -$81.6K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$979B
$205K 0.04%
382
– –
RITM icon
213
Rithm Capital
RITM
$5.52B
$151K 0.03%
13,124
– –
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$129K 0.03%
10,709
– –
NXE icon
215
NexGen Energy
NXE
$6.06B
$69.9K 0.01%
12,250
+250
+2% +$1.48K
DNN icon
216
Denison Mines
DNN
$2.54B
$57K 0.01%
37,000
– –
GRAB icon
217
Grab
GRAB
$14.3B
$49.9K 0.01%
10,000
– –
NAK
218
Northern Dynasty Minerals
NAK
$784M
$38.8K 0.01%
38,421
-1,000
-3% -$728
XLO icon
219
Xilio Therapeutics
XLO
$59.9M
$33.6K 0.01%
3,286
+357
+12% +$4.49K
KAPA
220
Kairos Pharma
KAPA
$6.55M
$28.3K 0.01%
+44,286
New +$56.7K
AZN icon
221
AstraZeneca
AZN
$263B
– –
-2,192
Closed -$319K
CFG icon
222
Citizens Financial Group
CFG
$30.3B
– –
-4,315
Closed -$204K
ENB icon
223
Enbridge
ENB
$119B
– –
-7,202
Closed -$326K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,949
Closed -$213K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.1B
– –
-776
Closed -$230K
6 7 8
9
10

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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.