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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
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$8.8B
$297K 0.05%
4,479
– –
GXO icon
177
GXO Logistics
GXO
$5.93B
$292K 0.05%
5,677
-1,052
-16% -$41.9K
ROK icon
178
Rockwell Automation
ROK
$51.1B
$276K 0.05%
812
-65
-7% -$18.5K
SMMD icon
179
iShares Russell 2500 ETF
SMMD
$3.53B
$275K 0.05%
3,906
-3,186
-45% -$202K
ELV icon
180
Elevance Health
ELV
$81.5B
$274K 0.05%
938
-143
-13% -$57.5K
ADBE icon
181
Adobe
ADBE
$105B
$272K 0.05%
804
+18
+2% +$6.94K
GIS icon
182
General Mills
GIS
$20.2B
$266K 0.05%
5,418
-742
-12% -$40.9K
CAH icon
183
Cardinal Health
CAH
$53.7B
$263K 0.05%
1,800
– –
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$263K 0.05%
3,774
– –
NOW icon
185
ServiceNow
NOW
$120B
$261K 0.05%
1,530
+180
+13% +$34K
MO icon
186
Altria Group
MO
$125B
$261K 0.05%
3,950
-1,807
-31% -$106K
C icon
187
Citigroup
C
$213B
$259K 0.05%
2,706
-1,837
-40% -$133K
NEM icon
188
Newmont
NEM
$96.2B
$258K 0.05%
3,745
-1,375
-27% -$73.4K
LNG icon
189
Cheniere Energy
LNG
$54.2B
$258K 0.05%
1,122
– –
TEL icon
190
TE Connectivity
TEL
$60B
$257K 0.05%
1,259
-578
-31% -$87.7K
CTRA
191
DELISTED
Coterra Energy
CTRA
$256K 0.05%
10,655
-1,825
-15% -$46.3K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$252K 0.04%
1,660
– –
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$248K 0.04%
5,769
+27
+0.5% +$1.08K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$70.5B
$246K 0.04%
2,128
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$70.3B
$246K 0.04%
9,656
– –
AEM icon
196
Agnico Eagle Mines
AEM
$72.2B
$245K 0.04%
+1,812
New +$210K
VLO icon
197
Valero Energy
VLO
$89.5B
$232K 0.04%
1,743
-420
-19% -$52.3K
D icon
198
Dominion Energy
D
$62B
$232K 0.04%
+3,788
New +$208K
MU icon
199
Micron Technology
MU
$835B
$232K 0.04%
+1,815
New +$170K
EPD icon
200
Enterprise Products Partners
EPD
$83.7B
$231K 0.04%
7,384
-100
-1% -$3.12K
6 7
8
9 10

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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.