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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
NEE icon
76
NextEra Energy
NEE
$184B
$2.55M 0.45%
35,514
+11,065
+45% +$769K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.54M 0.45%
38,643
+3,741
+11% +$228K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.5M 0.44%
30,112
-10,960
-27% -$890K
SBUX icon
79
Starbucks
SBUX
$119B
$2.44M 0.43%
26,124
+7,331
+39% +$635K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$2.37M 0.42%
4,955
+1,371
+38% +$573K
CPRT icon
81
Copart
CPRT
$28.5B
$2.31M 0.41%
49,013
+22,429
+84% +$1.26M
SAP icon
82
SAP
SAP
$215B
$2.26M 0.4%
8,209
-273
-3% -$78.2K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$2.15M 0.38%
7,713
-1,347
-15% -$318K
PGR icon
84
Progressive
PGR
$128B
$2.13M 0.38%
8,780
+2,954
+51% +$810K
SPGI icon
85
S&P Global
SPGI
$124B
$2.13M 0.38%
3,810
+1,367
+56% +$682K
MAR icon
86
Marriott International
MAR
$100B
$2.08M 0.37%
7,866
+2,598
+49% +$652K
TMUS icon
87
T-Mobile US
TMUS
$195B
$2.08M 0.37%
8,233
+3,454
+72% +$843K
MCD icon
88
McDonald's
MCD
$193B
$2.04M 0.36%
6,757
-366
-5% -$113K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.02M 0.36%
21,155
-5,044
-19% -$477K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.01M 0.35%
35,605
-12,162
-25% -$674K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.94M 0.34%
30,507
-3,212
-10% -$189K
GD icon
92
General Dynamics
GD
$103B
$1.94M 0.34%
6,172
-1,035
-14% -$285K
DRI icon
93
Darden Restaurants
DRI
$24.3B
$1.9M 0.34%
9,279
+3,344
+56% +$694K
PFE icon
94
Pfizer
PFE
$143B
$1.9M 0.34%
77,079
-23,259
-23% -$542K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 0.33%
15,878
-1,105
-7% -$130K
NFLX icon
96
Netflix
NFLX
$307B
$1.87M 0.33%
15,290
-350
-2% -$39.6K
ZTS icon
97
Zoetis
ZTS
$32.7B
$1.84M 0.32%
12,294
+3,408
+38% +$540K
LMT icon
98
Lockheed Martin
LMT
$131B
$1.83M 0.32%
4,235
-936
-18% -$438K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.77M 0.31%
18,826
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.67M 0.29%
5,413
-430
-7% -$130K
2 3
4
5 6

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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.