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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
ASML icon
101
ASML
ASML
$626B
$1.36M 0.22%
1,314
-326
-20% -$256K
ADP icon
102
Automatic Data Processing
ADP
$106B
$1.32M 0.22%
5,195
-101
-2% -$30.4K
FDX icon
103
FedEx
FDX
$72.7B
$1.32M 0.22%
4,915
-1,076
-18% -$248K
MA icon
104
Mastercard
MA
$502B
$1.3M 0.21%
2,313
-189
-8% -$109K
ETN icon
105
Eaton
ETN
$161B
$1.29M 0.21%
3,497
-131
-4% -$47.6K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.28M 0.21%
22,275
-13,330
-37% -$757K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.21%
25,712
-4,682
-15% -$219K
UL icon
108
Unilever
UL
$137B
$1.22M 0.2%
17,759
-2,611
-13% -$180K
CSL icon
109
Carlisle Companies
CSL
$14.3B
$1.19M 0.2%
3,719
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.19M 0.2%
36,114
-5,784
-14% -$176K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$1.16M 0.19%
6,042
-1,450
-19% -$269K
PM icon
112
Philip Morris
PM
$297B
$1.11M 0.18%
7,122
-818
-10% -$138K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.1M 0.18%
13,826
-5,000
-27% -$450K
NVS icon
114
Novartis
NVS
$297B
$1.04M 0.17%
7,879
-1,382
-15% -$169K
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 0.17%
42,587
-3,236
-7% -$73.1K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$987K 0.16%
39,209
-489
-1% -$12K
MDT icon
117
Medtronic
MDT
$109B
$969K 0.16%
10,112
-2,832
-22% -$260K
COP icon
118
ConocoPhillips
COP
$147B
$961K 0.16%
10,787
-241
-2% -$22.8K
MLM icon
119
Martin Marietta Materials
MLM
$31.5B
$936K 0.15%
1,522
+3
+0.2% +$1.79K
EMR icon
120
Emerson Electric
EMR
$83.9B
$903K 0.15%
6,815
-641
-9% -$87.4K
CVX icon
121
Chevron
CVX
$392B
$880K 0.15%
5,742
-1,810
-24% -$280K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$870K 0.14%
15,255
-5,385
-26% -$347K
GILD icon
123
Gilead Sciences
GILD
$162B
$832K 0.14%
6,740
-1,746
-21% -$198K
SCCO icon
124
Southern Copper
SCCO
$143B
$820K 0.14%
6,158
-169
-3% -$16.6K
VMC icon
125
Vulcan Materials
VMC
$34.8B
$746K 0.12%
2,527
-285
-10% -$80.9K
3 4
5
6 7

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SJIC
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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.