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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
SPGI icon
76
S&P Global
SPGI
$121B
$2.64M 0.44%
5,324
+1,514
+40% +$811K
PGR icon
77
Progressive
PGR
$123B
$2.61M 0.43%
11,749
+2,969
+34% +$732K
ABT icon
78
Abbott
ABT
$183B
$2.57M 0.42%
19,930
-4,363
-18% -$573K
TMUS icon
79
T-Mobile US
TMUS
$185B
$2.43M 0.4%
11,412
+3,179
+39% +$770K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.38%
28,984
-11,615
-29% -$936K
DRI icon
81
Darden Restaurants
DRI
$23.3B
$2.3M 0.38%
13,087
+3,808
+41% +$783K
DIS icon
82
Walt Disney
DIS
$167B
$2.2M 0.36%
18,902
-5,073
-21% -$597K
HD icon
83
Home Depot
HD
$331B
$2.2M 0.36%
5,918
-1,035
-15% -$407K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.35%
17,715
-5,996
-25% -$690K
ZTS icon
85
Zoetis
ZTS
$32.4B
$1.99M 0.33%
16,394
+4,100
+33% +$620K
SAP icon
86
SAP
SAP
$212B
$1.98M 0.33%
7,828
-381
-5% -$107K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$1.94M 0.32%
6,762
-951
-12% -$264K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.9M 0.31%
4,928
-485
-9% -$155K
GD icon
89
General Dynamics
GD
$104B
$1.85M 0.3%
5,286
-886
-14% -$279K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.28%
25,453
-5,054
-17% -$325K
NFLX icon
91
Netflix
NFLX
$299B
$1.64M 0.27%
14,210
-1,080
-7% -$132K
TGT icon
92
Target
TGT
$65.6B
$1.64M 0.27%
17,894
-7,605
-30% -$749K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.63M 0.27%
19,426
-10,686
-35% -$889K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.61M 0.27%
16,621
-4,534
-21% -$434K
MCD icon
95
McDonald's
MCD
$192B
$1.58M 0.26%
5,155
-1,602
-24% -$488K
LMT icon
96
Lockheed Martin
LMT
$134B
$1.55M 0.25%
3,383
-852
-20% -$387K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$1.51M 0.25%
5,833
-381
-6% -$61.5K
PFE icon
98
Pfizer
PFE
$143B
$1.5M 0.25%
57,939
-19,140
-25% -$472K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.24%
12,123
-3,755
-24% -$447K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.42M 0.23%
13,273
+2,733
+26% +$272K
2 3
4
5 6

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PCM
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WHGAM
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SJIC
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BPC
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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.