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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
AAPL icon
1
Apple
AAPL
$4.89T
$26M 5.12%
123,456
-12,938
-9% -$3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.8M 4.68%
52,906
-4,286
-7% -$1.75M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.49B
$15.1M 2.97%
545,775
+396,955
+267% +$11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 2.9%
92,867
-4,964
-5% -$900K
AMZN icon
5
Amazon
AMZN
$2.5T
$14.4M 2.83%
68,936
-2,351
-3% -$510K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$11.9M 2.35%
97,078
+4,528
+5% +$574K
JPM icon
7
JPMorgan Chase
JPM
$939B
$11.5M 2.27%
44,362
-3,000
-6% -$765K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.43M 1.86%
114,565
-39,227
-26% -$3.23M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$9.15M 1.8%
346,363
-84,271
-20% -$2.35M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.95M 1.76%
13,991
+2,345
+20% +$1.51M
ORCL icon
11
Oracle
ORCL
$331B
$7.26M 1.43%
46,149
-5,220
-10% -$850K
WMT icon
12
Walmart Inc
WMT
$871B
$7.23M 1.42%
74,747
-5,506
-7% -$517K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.67M 1.31%
43,244
-2,273
-5% -$356K
XOM icon
14
ExxonMobil
XOM
$651B
$6.47M 1.27%
59,302
-339
-0.6% -$37.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.18M 1.22%
58,016
-28,997
-33% -$3.12M
TAFI icon
16
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$5.5M 1.08%
220,748
-46,226
-17% -$1.16M
CSCO icon
17
Cisco
CSCO
$450B
$5.44M 1.07%
88,263
-23,377
-21% -$1.44M
TSM icon
18
TSMC
TSM
$2.09T
$5.42M 1.07%
29,001
+4,564
+19% +$887K
PG icon
19
Procter & Gamble
PG
$343B
$5.24M 1.03%
32,536
+810
+3% +$136K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.21M 1.03%
100,028
-47,942
-32% -$2.49M
UBER icon
21
Uber
UBER
$134B
$5.1M 1%
57,917
-7,802
-12% -$562K
PEP icon
22
PepsiCo
PEP
$186B
$5.07M 1%
38,513
-7,604
-16% -$1.13M
GS icon
23
Goldman Sachs
GS
$313B
$5.06M 1%
8,556
+1,992
+30% +$1.2M
V icon
24
Visa
V
$677B
$4.9M 0.97%
13,783
-1,164
-8% -$394K
HSY icon
25
Hershey
HSY
$35.4B
$4.84M 0.95%
28,896
-7,544
-21% -$1.24M
1
2 3 4 5

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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.