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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
+8.52%
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
$607M
AUM Growth
+$39.4M
Cap. Flow
+$5.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.43%
Holding
222
New
4
Increased
65
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.81M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.32M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.7M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.61M
5
CPRT icon
Copart
CPRT
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 9.92%
3 Industrials 8.73%
4 Healthcare 8.4%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$57.9B
$5.66M 0.93%
61,193
+5,286
+9% +$428K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 0.91%
19,167
-1,479
-7% -$311K
PG icon
28
Procter & Gamble
PG
$336B
$5.44M 0.9%
36,730
+2,066
+6% +$323K
CMI icon
29
Cummins
CMI
$87.5B
$5.32M 0.88%
11,102
+1,134
+11% +$435K
V icon
30
Visa
V
$684B
$5.31M 0.88%
15,678
+1,166
+8% +$404K
PWR icon
31
Quanta Services
PWR
$100B
$5.26M 0.87%
11,712
+2,792
+31% +$1.09M
AVGO icon
32
Broadcom
AVGO
$1.85T
$5.13M 0.85%
14,454
+50
+0.3% +$15.3K
PSX icon
33
Phillips 66
PSX
$84.9B
$5.09M 0.84%
36,870
+3,151
+9% +$404K
DUK icon
34
Duke Energy
DUK
$97.8B
$5.06M 0.83%
40,856
+6,274
+18% +$761K
CRWD icon
35
CrowdStrike
CRWD
$194B
$4.75M 0.78%
34,796
+9,764
+39% +$1.11M
CSCO icon
36
Cisco
CSCO
$457B
$4.74M 0.78%
64,067
-14,047
-18% -$958K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$4.55M 0.75%
7,944
+2,511
+46% +$1.2M
FANG icon
38
Diamondback Energy
FANG
$57.1B
$4.42M 0.73%
30,212
+1,867
+7% +$266K
UBER icon
39
Uber
UBER
$143B
$4.41M 0.73%
47,153
-6,624
-12% -$619K
QCOM icon
40
Qualcomm
QCOM
$155B
$4.34M 0.72%
24,581
+3,535
+17% +$561K
UNP icon
41
Union Pacific
UNP
$174B
$4.34M 0.72%
19,409
+2,862
+17% +$645K
DE icon
42
Deere & Co
DE
$160B
$4.27M 0.7%
8,875
+1,112
+14% +$548K
NEE icon
43
NextEra Energy
NEE
$181B
$4.26M 0.7%
49,603
+14,089
+40% +$1.03M
BLK icon
44
Blackrock
BLK
$169B
$4.1M 0.68%
3,745
+553
+17% +$618K
PEP icon
45
PepsiCo
PEP
$190B
$4.07M 0.67%
28,167
-4,855
-15% -$693K
EOG icon
46
EOG Resources
EOG
$79.2B
$3.97M 0.65%
36,531
+2,375
+7% +$283K
LOW icon
47
Lowe's Companies
LOW
$117B
$3.95M 0.65%
16,827
+4,030
+31% +$990K
LRCX icon
48
Lam Research
LRCX
$367B
$3.95M 0.65%
24,463
-3,018
-11% -$320K
IBM icon
49
IBM
IBM
$211B
$3.94M 0.65%
12,508
-2,102
-14% -$550K
HON icon
50
Honeywell
HON
$77B
$3.93M 0.65%
20,668
+642
+3% +$134K
1
2
3 4 5

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SevenBridge Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, SevenBridge Financial Group held 222 positions worth $607M, up 6.9% from $567M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q3 2025 filing shows 4 new, 65 increased, 117 reduced and 10 closed positions. Its largest new stake was Vertex Pharmaceuticals: 480 shares worth $208K. The largest sale was Microsoft, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • SevenBridge Financial Group's largest Q3 2025 buy was Vertex Pharmaceuticals: 480 shares worth $208K.
  • SevenBridge Financial Group added most to Aptus Defined Risk ETF in Q3 2025, an estimated $8.81M increase.
  • SevenBridge Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.82M.
  • SevenBridge Financial Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2025, selling an estimated $604K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $607M portfolio in Q3 2025.
  • SevenBridge Financial Group opened 4 new positions and closed 10 in Q3 2025.
  • SevenBridge Financial Group's portfolio value rose 6.9% quarter-over-quarter to $607M.

Based on SevenBridge Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.