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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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$265K 0.04%
5,794
+25
+0.4% +$1.09K
C icon
177
Citigroup
C
$222B
$264K 0.04%
2,562
-144
-5% -$13.7K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73.8B
$263K 0.04%
2,128
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.21B
$261K 0.04%
1,582
– –
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.1B
$257K 0.04%
1,851
-140
-7% -$21.4K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$256K 0.04%
1,660
– –
CCJ icon
182
Cameco
CCJ
$37.6B
$255K 0.04%
2,758
+100
+4% +$7.75K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.5B
$254K 0.04%
372
-25
-6% -$14.1K
NOW icon
184
ServiceNow
NOW
$115B
$252K 0.04%
1,460
-70
-5% -$13.1K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.8B
$252K 0.04%
9,326
-330
-3% -$8.38K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.04%
400
+18
+5% +$10.6K
VLO icon
187
Valero Energy
VLO
$90.1B
$247K 0.04%
1,390
-353
-20% -$52.6K
CTRA
188
DELISTED
Coterra Energy
CTRA
$242K 0.04%
9,250
-1,405
-13% -$33.9K
SMMD icon
189
iShares Russell 2500 ETF
SMMD
$3.55B
$241K 0.04%
3,241
-665
-17% -$47.4K
LNG icon
190
Cheniere Energy
LNG
$55.2B
$240K 0.04%
1,122
– –
NXPI icon
191
NXP Semiconductors
NXPI
$57.8B
$236K 0.04%
1,157
-318
-22% -$71.5K
SNPS icon
192
Synopsys
SNPS
$74.4B
$235K 0.04%
590
-70
-11% -$39.6K
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$233K 0.04%
7,384
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$231K 0.04%
669
– –
MO icon
195
Altria Group
MO
$114B
$229K 0.04%
3,950
– –
CLX icon
196
Clorox
CLX
$11.6B
$228K 0.04%
2,176
-510
-19% -$63.3K
INTC icon
197
Intel
INTC
$455B
$216K 0.04%
+5,691
New +$138K
TM icon
198
Toyota
TM
$224B
$215K 0.04%
1,036
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$214K 0.04%
1,780
– –
GXO icon
200
GXO Logistics
GXO
$5.77B
$213K 0.04%
4,090
-1,587
-28% -$81.6K
5 6 7
8
9

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PCM
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WHGAM
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SJIC
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BPC
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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.