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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
SYY icon
151
Sysco
SYY
$40.8B
$438K 0.08%
5,422
-37
-0.7% -$2.69K
TSLA icon
152
Tesla
TSLA
$1.18T
$436K 0.08%
1,279
+87
+7% +$26.2K
TT icon
153
Trane Technologies
TT
$98.8B
$433K 0.08%
986
-110
-10% -$43.4K
AFL icon
154
Aflac
AFL
$65.5B
$430K 0.08%
4,154
– –
MNST icon
155
Monster Beverage
MNST
$95.1B
$423K 0.07%
6,611
-539
-8% -$32.9K
RYAN icon
156
Ryan Specialty Holdings
RYAN
$6.02B
$418K 0.07%
7,026
+1,558
+28% +$108K
CRM icon
157
Salesforce
CRM
$154B
$414K 0.07%
1,789
-138
-7% -$36.9K
SNPS icon
158
Synopsys
SNPS
$71.6B
$413K 0.07%
660
-60
-8% -$28K
PPL
159
PPL Corp
PPL
$26.9B
$411K 0.07%
11,138
-2,600
-19% -$90.5K
SWK icon
160
Stanley Black & Decker
SWK
$14.5B
$407K 0.07%
5,698
-1,093
-16% -$70.5K
PAYX icon
161
Paychex
PAYX
$43.4B
$388K 0.07%
2,873
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$858B
$384K 0.07%
595
-39
-6% -$22.4K
AOS icon
163
A.O. Smith
AOS
$8.55B
$380K 0.07%
5,332
-576
-10% -$37.7K
GLXY
164
Galaxy Digital Inc
GLXY
$3.5B
$377K 0.07%
+13,500
New +$274K
SNOW icon
165
Snowflake
SNOW
$98.1B
$367K 0.06%
1,900
-75
-4% -$13.6K
QQQ icon
166
Invesco QQQ Trust
QQQ
$436B
$365K 0.06%
629
– –
BND icon
167
Vanguard Total Bond Market
BND
$158B
$355K 0.06%
4,831
-149
-3% -$10.8K
WAT icon
168
Waters Corp
WAT
$37.3B
$343K 0.06%
1,200
– –
CL icon
169
Colgate-Palmolive
CL
$74.8B
$331K 0.06%
3,900
-66
-2% -$6.03K
CLX icon
170
Clorox
CLX
$12B
$330K 0.06%
2,686
-191
-7% -$25.5K
NXPI icon
171
NXP Semiconductors
NXPI
$60.8B
$325K 0.06%
1,475
-275
-16% -$53.7K
TJX icon
172
TJX Companies
TJX
$179B
$325K 0.06%
2,433
– –
MTB icon
173
M&T Bank
MTB
$36.3B
$311K 0.05%
1,629
-42
-3% -$7.41K
AXP icon
174
American Express
AXP
$224B
$304K 0.05%
1,004
+2
+0.2% +$563
ODFL icon
175
Old Dominion Freight Line
ODFL
$46.3B
$297K 0.05%
1,991
-200
-9% -$31.9K
5 6
7
8 9

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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.