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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
PWR icon
51
Quanta Services
PWR
$88.3B
$3.49M 0.62%
8,920
+2,688
+43% +$863K
RTX icon
52
RTX Corp
RTX
$295B
$3.47M 0.61%
22,312
-2,916
-12% -$389K
IBM icon
53
IBM
IBM
$214B
$3.43M 0.6%
14,610
-1,286
-8% -$331K
COST icon
54
Costco
COST
$429B
$3.37M 0.59%
3,403
+617
+22% +$613K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.26M 0.58%
40,599
-7,460
-16% -$588K
QCOM icon
56
Qualcomm
QCOM
$172B
$3.24M 0.57%
21,046
+3,477
+20% +$512K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$3.23M 0.57%
30,973
-2,309
-7% -$240K
ABT icon
58
Abbott
ABT
$187B
$3.18M 0.56%
24,293
-3,141
-11% -$414K
AMGN icon
59
Amgen
AMGN
$212B
$3.18M 0.56%
11,148
-2,305
-17% -$653K
LOW icon
60
Lowe's Companies
LOW
$122B
$3.13M 0.55%
12,797
+3,287
+35% +$734K
LIN icon
61
Linde
LIN
$236B
$3.13M 0.55%
6,621
+2,160
+48% +$986K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.08M 0.54%
6,549
-46
-0.7% -$23.4K
LHX icon
63
L3Harris
LHX
$56.9B
$3.01M 0.53%
11,157
-318
-3% -$73.1K
MRK icon
64
Merck
MRK
$326B
$3.01M 0.53%
37,431
-7,453
-17% -$592K
PR
65
Permian Resources
PR
$16.5B
$2.99M 0.53%
223,724
+32,326
+17% +$416K
FCX icon
66
Freeport-McMoran
FCX
$88.6B
$2.91M 0.51%
68,967
+7,368
+12% +$280K
LRCX icon
67
Lam Research
LRCX
$337B
$2.89M 0.51%
27,481
-1,690
-6% -$134K
HD icon
68
Home Depot
HD
$343B
$2.75M 0.49%
6,953
-977
-12% -$354K
CRWD icon
69
CrowdStrike
CRWD
$185B
$2.73M 0.48%
25,032
+8,512
+52% +$923K
DIS icon
70
Walt Disney
DIS
$172B
$2.73M 0.48%
23,975
-4,800
-17% -$499K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 0.48%
23,711
-3,758
-14% -$388K
TGT icon
72
Target
TGT
$65.5B
$2.71M 0.48%
25,499
-7,377
-22% -$708K
AZO icon
73
AutoZone
AZO
$50.9B
$2.69M 0.47%
673
+280
+71% +$1.03M
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$2.6M 0.46%
5,433
+2,210
+69% +$1.16M
UNH icon
75
UnitedHealth
UNH
$389B
$2.57M 0.45%
9,829
+1,570
+19% +$600K
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.