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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$1.59M 0.28%
5,296
+17
+0.3% +$5.22K
BDX icon
102
Becton Dickinson
BDX
$46.4B
$1.46M 0.26%
7,492
-2,203
-23% -$404K
MA icon
103
Mastercard
MA
$498B
$1.44M 0.25%
2,502
-11
-0.4% -$6.08K
CSL icon
104
Carlisle Companies
CSL
$13.6B
$1.43M 0.25%
3,719
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$1.41M 0.25%
30,394
-6,240
-17% -$306K
UL icon
106
Unilever
UL
$142B
$1.4M 0.25%
20,370
-6,167
-23% -$433K
FDX icon
107
FedEx
FDX
$73B
$1.38M 0.24%
5,991
-1,073
-15% -$235K
PM icon
108
Philip Morris
PM
$310B
$1.34M 0.24%
7,940
-2,286
-22% -$393K
ETN icon
109
Eaton
ETN
$141B
$1.32M 0.23%
3,628
+140
+4% +$43.1K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.29M 0.23%
41,898
+4,737
+13% +$125K
MDLZ icon
111
Mondelez International
MDLZ
$83.5B
$1.27M 0.22%
20,640
-4,345
-17% -$290K
ASML icon
112
ASML
ASML
$596B
$1.22M 0.21%
1,640
-95
-5% -$68.2K
MDT icon
113
Medtronic
MDT
$112B
$1.19M 0.21%
12,944
-1,991
-13% -$169K
CVX icon
114
Chevron
CVX
$382B
$1.17M 0.21%
7,552
-1,226
-14% -$173K
NVS icon
115
Novartis
NVS
$302B
$1.1M 0.19%
9,261
-1,267
-12% -$143K
AMD icon
116
Advanced Micro Devices
AMD
$701B
$1.09M 0.19%
6,214
+557
+10% +$60.6K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.06M 0.19%
10,540
+870
+9% +$74.6K
COP icon
118
ConocoPhillips
COP
$144B
$1.04M 0.18%
11,028
-179
-2% -$16.1K
SCHF icon
119
Schwab International Equity ETF
SCHF
$64.9B
$1.04M 0.18%
45,823
-1,056
-2% -$22K
GILD icon
120
Gilead Sciences
GILD
$165B
$1.02M 0.18%
8,486
-210
-2% -$22.3K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$995K 0.18%
7,448
-2,076
-22% -$281K
EMR icon
122
Emerson Electric
EMR
$81.6B
$991K 0.17%
7,456
-146
-2% -$16.8K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$963K 0.17%
39,698
-3,323
-8% -$81.8K
VZ icon
124
Verizon
VZ
$197B
$963K 0.17%
22,275
-7,126
-24% -$309K
MLM icon
125
Martin Marietta Materials
MLM
$34.2B
$935K 0.16%
1,519
-45
-3% -$23.8K
3 4
5
6 7

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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.