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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
PEP icon
26
PepsiCo
PEP
$191B
$4.85M 0.86%
33,022
-5,491
-14% -$740K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.72M 0.83%
42,994
-15,022
-26% -$1.61M
PLTR icon
28
Palantir
PLTR
$315B
$4.62M 0.81%
24,687
– –
LLY icon
29
Eli Lilly
LLY
$1.07T
$4.6M 0.81%
7,192
+1,116
+18% +$867K
SRE icon
30
Sempra
SRE
$59.7B
$4.59M 0.81%
55,907
+6,588
+13% +$489K
AVGO icon
31
Broadcom
AVGO
$1.82T
$4.51M 0.79%
14,404
+2,577
+22% +$560K
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$2.17B
$4.49M 0.79%
106,686
+33,471
+46% +$1.4M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.45M 0.78%
84,349
-15,679
-16% -$819K
CAT icon
34
Caterpillar
CAT
$402B
$4.33M 0.76%
10,481
+1,527
+17% +$509K
DUK icon
35
Duke Energy
DUK
$100B
$4.3M 0.76%
34,582
+5,294
+18% +$625K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$4.22M 0.74%
20,646
-1,378
-6% -$228K
HSY icon
37
Hershey
HSY
$36.6B
$4.21M 0.74%
23,859
-5,037
-17% -$830K
HON icon
38
Honeywell
HON
$77.9B
$4.1M 0.72%
20,026
+1,214
+6% +$246K
PSX icon
39
Phillips 66
PSX
$83.3B
$4.05M 0.71%
33,719
+3,495
+12% +$392K
EOG icon
40
EOG Resources
EOG
$74.7B
$4.03M 0.71%
34,156
+2,818
+9% +$322K
CMI icon
41
Cummins
CMI
$91.3B
$3.98M 0.7%
9,968
+1,870
+23% +$579K
AMAT icon
42
Applied Materials
AMAT
$410B
$3.94M 0.69%
20,904
+5,655
+37% +$896K
DE icon
43
Deere & Co
DE
$169B
$3.93M 0.69%
7,763
+948
+14% +$464K
FANG icon
44
Diamondback Energy
FANG
$55.1B
$3.93M 0.69%
28,345
+3,687
+15% +$511K
BAC icon
45
Bank of America
BAC
$436B
$3.8M 0.67%
79,912
-18,056
-18% -$760K
SHW icon
46
Sherwin-Williams
SHW
$80.7B
$3.78M 0.67%
10,566
+420
+4% +$146K
BLK icon
47
Blackrock
BLK
$165B
$3.7M 0.65%
3,192
+514
+19% +$486K
UNP icon
48
Union Pacific
UNP
$178B
$3.62M 0.64%
16,547
+2,534
+18% +$563K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$3.59M 0.63%
12,395
-1,609
-11% -$440K
ABBV icon
50
AbbVie
ABBV
$454B
$3.51M 0.62%
17,691
-1,192
-6% -$222K
1
2
3 4 5

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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.