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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
LIN icon
51
Linde
LIN
$221B
$3.9M 0.64%
9,082
+2,461
+37% +$1.17M
COST icon
52
Costco
COST
$422B
$3.79M 0.62%
4,145
+742
+22% +$711K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.77M 0.62%
33,904
-9,090
-21% -$999K
SHW icon
54
Sherwin-Williams
SHW
$82.7B
$3.75M 0.62%
10,880
+314
+3% +$111K
PLTR icon
55
Palantir
PLTR
$295B
$3.69M 0.61%
20,012
-4,675
-19% -$758K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.67M 0.61%
69,396
-14,953
-18% -$789K
AZO icon
57
AutoZone
AZO
$49.2B
$3.62M 0.6%
955
+282
+42% +$1.13M
ABBV icon
58
AbbVie
ABBV
$443B
$3.61M 0.6%
15,487
-2,204
-12% -$449K
BAC icon
59
Bank of America
BAC
$435B
$3.57M 0.59%
66,004
-13,908
-17% -$679K
UNH icon
60
UnitedHealth
UNH
$376B
$3.56M 0.59%
10,495
+666
+7% +$201K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$3.55M 0.58%
6,034
+1,079
+22% +$502K
HSY icon
62
Hershey
HSY
$35.2B
$3.55M 0.58%
19,901
-3,958
-17% -$719K
PR
63
Permian Resources
PR
$17.8B
$3.51M 0.58%
263,938
+40,214
+18% +$551K
RTX icon
64
RTX Corp
RTX
$290B
$3.42M 0.56%
19,228
-3,084
-14% -$479K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$3.39M 0.56%
31,616
+643
+2% +$67.3K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.36M 0.55%
48,645
+10,002
+26% +$661K
FCX icon
67
Freeport-McMoran
FCX
$90B
$3.2M 0.53%
76,629
+7,662
+11% +$332K
LHX icon
68
L3Harris
LHX
$51.6B
$3.19M 0.53%
10,635
-522
-5% -$143K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.52%
6,327
-222
-3% -$108K
CPRT icon
70
Copart
CPRT
$27B
$3.14M 0.52%
76,058
+27,045
+55% +$1.27M
MAR icon
71
Marriott International
MAR
$98.3B
$3.1M 0.51%
10,631
+2,765
+35% +$742K
SBUX icon
72
Starbucks
SBUX
$120B
$2.93M 0.48%
33,617
+7,493
+29% +$671K
AMGN icon
73
Amgen
AMGN
$208B
$2.84M 0.47%
8,459
-2,689
-24% -$780K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$2.76M 0.45%
10,545
-1,850
-15% -$536K
MRK icon
75
Merck
MRK
$322B
$2.73M 0.45%
29,835
-7,596
-20% -$626K
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.