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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
PPL
151
PPL Corp
PPL
$26.4B
$411K 0.07%
11,138
– –
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$408K 0.07%
6,953
-1,480
-18% -$82.2K
NKE icon
153
Nike
NKE
$62.8B
$400K 0.07%
6,235
-1,476
-19% -$110K
CRM icon
154
Salesforce
CRM
$154B
$387K 0.06%
1,575
-214
-12% -$54K
WAT icon
155
Waters Corp
WAT
$36.8B
$387K 0.06%
1,000
-200
-17% -$60.4K
SYY icon
156
Sysco
SYY
$40.4B
$384K 0.06%
5,097
-325
-6% -$26K
AXP icon
157
American Express
AXP
$232B
$362K 0.06%
971
-33
-3% -$10.5K
GLXY
158
Galaxy Digital Inc
GLXY
$4.17B
$360K 0.06%
11,500
-2,000
-15% -$53.9K
CMCSA icon
159
Comcast
CMCSA
$87.3B
$359K 0.06%
12,867
-6,625
-34% -$222K
ITW icon
160
Illinois Tool Works
ITW
$82.4B
$351K 0.06%
1,431
-290
-17% -$75.6K
NEM icon
161
Newmont
NEM
$99.7B
$325K 0.05%
3,497
-248
-7% -$17.3K
D icon
162
Dominion Energy
D
$60.4B
$325K 0.05%
5,298
+1,510
+40% +$89.8K
AXON
163
Axon Enterprise
AXON
$45.4B
$322K 0.05%
566
-107
-16% -$81.2K
PAYX icon
164
Paychex
PAYX
$42B
$319K 0.05%
2,873
– –
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$8.99B
$314K 0.05%
4,479
– –
AEM icon
166
Agnico Eagle Mines
AEM
$74.4B
$314K 0.05%
1,816
+4
+0.2% +$550
MTB icon
167
M&T Bank
MTB
$36B
$306K 0.05%
1,629
– –
MNST icon
168
Monster Beverage
MNST
$91B
$306K 0.05%
4,337
-2,274
-34% -$142K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$884B
$304K 0.05%
442
-153
-26% -$98.5K
CL icon
170
Colgate-Palmolive
CL
$72.5B
$298K 0.05%
3,790
-110
-3% -$9.38K
ROK icon
171
Rockwell Automation
ROK
$52.8B
$292K 0.05%
740
-72
-9% -$24.9K
TT icon
172
Trane Technologies
TT
$102B
$292K 0.05%
692
-294
-30% -$126K
AOS icon
173
A.O. Smith
AOS
$8.23B
$290K 0.05%
4,375
-957
-18% -$68.3K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$281K 0.05%
3,774
– –
SWK icon
175
Stanley Black & Decker
SWK
$14.7B
$269K 0.04%
3,941
-1,757
-31% -$129K
5 6
7
8 9

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SCP
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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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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.