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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
AAPL icon
1
Apple
AAPL
$4.89T
$31.7M 6%
136,394
-8,440
-6% -$1.99M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.5M 4.45%
57,192
-1,187
-2% -$506K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 3.43%
97,831
-1,079
-1% -$189K
AMZN icon
4
Amazon
AMZN
$2.5T
$16.6M 3.14%
71,287
-551
-0.8% -$113K
JPM icon
5
JPMorgan Chase
JPM
$939B
$13M 2.46%
47,362
+565
+1% +$132K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 2.39%
153,792
-4,940
-3% -$406K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$12.3M 2.32%
92,550
+5,890
+7% +$812K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$12M 2.27%
430,634
-866,383
-67% -$24.6M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.34M 1.77%
87,013
-3,293
-4% -$360K
ORCL icon
10
Oracle
ORCL
$331B
$9.1M 1.72%
51,369
-793
-2% -$141K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.38M 1.59%
11,646
+483
+4% +$284K
WMT icon
12
Walmart Inc
WMT
$871B
$8.22M 1.56%
80,253
+1,306
+2% +$113K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.67M 1.45%
147,970
+476
+0.3% +$24.7K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.11M 1.34%
45,517
-701
-2% -$109K
CSCO icon
15
Cisco
CSCO
$450B
$6.97M 1.32%
111,640
+1,315
+1% +$75.1K
PEP icon
16
PepsiCo
PEP
$186B
$6.72M 1.27%
46,117
-2,098
-4% -$344K
TAFI icon
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$6.7M 1.27%
266,974
+23,740
+10% +$597K
XOM icon
18
ExxonMobil
XOM
$651B
$6.66M 1.26%
59,641
+1,382
+2% +$162K
BAC icon
19
Bank of America
BAC
$435B
$6.26M 1.18%
133,696
-5,364
-4% -$236K
HSY icon
20
Hershey
HSY
$35.4B
$5.77M 1.09%
36,440
-4,701
-11% -$843K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.42M 1.03%
67,251
+55
+0.1% +$4.49K
PG icon
22
Procter & Gamble
PG
$343B
$5.38M 1.02%
31,726
+737
+2% +$126K
AMGN icon
23
Amgen
AMGN
$203B
$5.28M 1%
17,796
-730
-4% -$217K
TGT icon
24
Target
TGT
$62.1B
$5.25M 0.99%
39,642
-87
-0.2% -$12.5K
V icon
25
Visa
V
$677B
$5.24M 0.99%
14,947
+914
+7% +$275K
1
2 3 4 5

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PCM
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GWMIA
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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.