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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$956B
$226K 0.04%
382
– –
NOC icon
202
Northrop Grumman
NOC
$76B
$222K 0.04%
383
-98
-20% -$48.2K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$72.9B
$221K 0.04%
397
-145
-27% -$80.9K
USB icon
204
US Bancorp
USB
$97.9B
$220K 0.04%
4,811
-966
-17% -$40.6K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.31B
$219K 0.04%
+1,649
New +$189K
OEF icon
206
iShares S&P 100 ETF
OEF
$19.5B
$214K 0.04%
+669
New +$186K
GWW icon
207
W.W. Grainger
GWW
$64.2B
$212K 0.04%
221
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$9.45B
$212K 0.04%
1,582
-480
-23% -$58.9K
CCJ icon
209
Cameco
CCJ
$36.8B
$208K 0.04%
+2,658
New +$142K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$206K 0.04%
4,474
– –
TM icon
211
Toyota
TM
$228B
$201K 0.04%
+1,036
New +$187K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.04%
+1,780
New +$170K
RITM icon
213
Rithm Capital
RITM
$5.58B
$162K 0.03%
13,124
– –
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$127K 0.02%
10,709
– –
NXE icon
215
NexGen Energy
NXE
$5.91B
$84.8K 0.01%
12,250
– –
DNN icon
216
Denison Mines
DNN
$2.43B
$79.9K 0.01%
37,000
– –
KAPA
217
Kairos Pharma
KAPA
$6.4M
$49.6K 0.01%
44,286
– –
XLO icon
218
Xilio Therapeutics
XLO
$59.8M
$17.5K ﹤0.01%
1,786
-1,500
-46% -$15.8K
AEP icon
219
American Electric Power
AEP
$70.4B
– –
-2,189
Closed -$221K
BAX icon
220
Baxter International
BAX
$12.8B
– –
-8,205
Closed -$262K
CEG icon
221
Constellation Energy
CEG
$92.1B
– –
-1,558
Closed -$444K
DHR icon
222
Danaher
DHR
$138B
– –
-1,365
Closed -$274K
EPAM icon
223
EPAM Systems
EPAM
$5.58B
– –
-1,376
Closed -$257K
GRAB icon
224
Grab
GRAB
$13.7B
– –
-10,000
Closed -$49.9K
INTC icon
225
Intel
INTC
$413B
– –
-15,190
Closed -$337K
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.