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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
+10.62%
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
$567M
AUM Growth
+$59M
Cap. Flow
+$13.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.79%
Holding
229
New
9
Increased
67
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.76M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.97M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.49M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.4M
5
CPRT icon
Copart
CPRT
+$1.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$890K
4
HSY icon
Hershey
HSY
+$830K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$819K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 9.72%
3 Industrials 8.32%
4 Healthcare 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
226
Northern Dynasty Minerals
NAK
$779M
– –
-38,421
Closed -$38.8K
T icon
227
AT&T
T
$159B
– –
-7,937
Closed -$214K
UPS icon
228
United Parcel Service
UPS
$89.5B
– –
-3,532
Closed -$357K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$122B
– –
-514
Closed -$226K
6 7 8 9
10

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SevenBridge Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, SevenBridge Financial Group held 229 positions worth $567M, up 12% from $508M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2025 filing shows 9 new, 67 increased, 112 reduced and 11 closed positions. Its largest new stake was Galaxy Digital Inc: 13,500 shares worth $377K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • SevenBridge Financial Group's largest Q2 2025 buy was Galaxy Digital Inc: 13,500 shares worth $377K.
  • SevenBridge Financial Group added most to Aptus Defined Risk ETF in Q2 2025, an estimated $6.76M increase.
  • SevenBridge Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.78M.
  • SevenBridge Financial Group fully exited Constellation Energy in Q2 2025, selling an estimated $444K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $567M portfolio in Q2 2025.
  • SevenBridge Financial Group opened 9 new positions and closed 11 in Q2 2025.
  • SevenBridge Financial Group's portfolio value rose 12% quarter-over-quarter to $567M.

Based on SevenBridge Financial Group's 13F filing for Q2 2025, filed 4 Sep 2025.