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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
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 Miscellaneous 19%
3 Financials 9.92%
4 Industrials 8.73%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
201
Ollie's Bargain Outlet
OLLI
$4.48B
$212K 0.04%
1,649
– –
GWW icon
202
W.W. Grainger
GWW
$59.3B
$209K 0.03%
221
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$209K 0.03%
+3,046
New +$190K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$130B
$208K 0.03%
+480
New +$201K
CAH icon
205
Cardinal Health
CAH
$53B
$204K 0.03%
1,000
-800
-44% -$124K
RITM icon
206
Rithm Capital
RITM
$5.32B
$148K 0.02%
13,124
– –
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$136K 0.02%
10,709
– –
NXE icon
208
NexGen Energy
NXE
$6.38B
$104K 0.02%
12,250
– –
DNN icon
209
Denison Mines
DNN
$2.62B
$95.8K 0.02%
37,000
– –
KAPA
210
Kairos Pharma
KAPA
$6.06M
$37.7K 0.01%
6,327
– –
FLD
211
Fold Holdings
FLD
$28.2M
$31K 0.01%
+10,000
New +$39.4K
XLO icon
212
Xilio Therapeutics
XLO
$59.2M
$19.3K ﹤0.01%
1,786
– –
ADBE icon
213
Adobe
ADBE
$99.2B
– –
-804
Closed -$272K
BND icon
214
Vanguard Total Bond Market
BND
$161B
– –
-4,831
Closed -$355K
ELV icon
215
Elevance Health
ELV
$90.2B
– –
-938
Closed -$274K
FTSL icon
216
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-4,474
Closed -$206K
GIS icon
217
General Mills
GIS
$19.6B
– –
-5,418
Closed -$266K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
– –
-11,932
Closed -$604K
NOC icon
219
Northrop Grumman
NOC
$74.3B
– –
-383
Closed -$222K
TEL icon
220
TE Connectivity
TEL
$59.1B
– –
-1,259
Closed -$257K
TJX icon
221
TJX Companies
TJX
$137B
– –
-2,433
Closed -$325K
USB icon
222
US Bancorp
USB
$94.3B
– –
-4,811
Closed -$220K
5 6 7 8
9

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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 Miscellaneous and Financials.

  • 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.