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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
ADI icon
126
Analog Devices
ADI
$172B
$854K 0.15%
3,680
-361
-9% -$75.2K
SO icon
127
Southern Company
SO
$108B
$825K 0.15%
8,784
-2,759
-24% -$248K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$822K 0.15%
1,280
+320
+33% +$183K
VMC icon
129
Vulcan Materials
VMC
$36.8B
$821K 0.14%
2,812
-75
-3% -$19.3K
TXN icon
130
Texas Instruments
TXN
$248B
$814K 0.14%
4,220
-338
-7% -$60K
KO icon
131
Coca-Cola
KO
$383B
$759K 0.13%
10,732
-2,000
-16% -$142K
ACN icon
132
Accenture
ACN
$106B
$724K 0.13%
3,044
-50
-2% -$15.2K
APH icon
133
Amphenol
APH
$185B
$711K 0.13%
6,360
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.12%
4,959
-649
-12% -$86.1K
EXE
135
Expand Energy Corp
EXE
$22.1B
$675K 0.12%
7,035
-175
-2% -$19.5K
BHP icon
136
BHP
BHP
$211B
$653K 0.12%
12,075
-2,527
-17% -$121K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$626K 0.11%
19,492
-5,041
-21% -$174K
TPL icon
138
Texas Pacific Land
TPL
$26.9B
$619K 0.11%
2,169
– –
BRO icon
139
Brown & Brown
BRO
$25.1B
$611K 0.11%
6,446
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$604K 0.11%
11,932
– –
SCCO icon
141
Southern Copper
SCCO
$138B
$599K 0.11%
6,327
+91
+1% +$8.01K
NTR icon
142
Nutrien
NTR
$33.9B
$579K 0.1%
10,325
-76
-0.7% -$4.29K
NKE icon
143
Nike
NKE
$64.1B
$578K 0.1%
7,711
-2,841
-27% -$171K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$534K 0.09%
917
– –
SYK icon
145
Stryker
SYK
$135B
$524K 0.09%
1,390
+34
+3% +$12.7K
AXON
146
Axon Enterprise
AXON
$42.8B
$517K 0.09%
673
– –
POET icon
147
POET Technologies
POET
$1.1B
$504K 0.09%
98,910
-4,874
-5% -$20.5K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$470K 0.08%
8,433
-1,890
-18% -$97.4K
HUBB icon
149
Hubbell
HUBB
$24.4B
$468K 0.08%
1,083
– –
ITW icon
150
Illinois Tool Works
ITW
$84.1B
$448K 0.08%
1,721
-131
-7% -$31.7K
4 5
6
7 8

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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.