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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
AAPL icon
1
Apple
AAPL
$4.89T
$28.2M 4.98%
122,925
-531
-0.4% -$107K
MSFT icon
2
Microsoft
MSFT
$2.84T
$27.6M 4.87%
52,150
-756
-1% -$328K
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.49B
$22.8M 4.01%
790,059
+244,284
+45% +$6.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 3.26%
91,075
-1,792
-2% -$293K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$17.4M 3.07%
94,976
-2,102
-2% -$265K
AMZN icon
6
Amazon
AMZN
$2.5T
$15.5M 2.73%
69,833
+897
+1% +$178K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.9M 2.27%
43,880
-482
-1% -$123K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12M 2.12%
15,186
+1,195
+9% +$738K
ORCL icon
9
Oracle
ORCL
$331B
$11.1M 1.96%
43,701
-2,448
-5% -$395K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$8.75M 1.54%
322,743
-23,620
-7% -$617K
WMT icon
11
Walmart Inc
WMT
$871B
$7.95M 1.4%
76,726
+1,979
+3% +$189K
TSM icon
12
TSMC
TSM
$2.09T
$7.92M 1.4%
32,405
+3,404
+12% +$631K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.8M 1.37%
45,124
+1,880
+4% +$289K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.69M 1.36%
93,023
-21,542
-19% -$1.78M
TAFI icon
15
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$7.06M 1.24%
280,368
+59,620
+27% +$1.49M
GS icon
16
Goldman Sachs
GS
$313B
$6.76M 1.19%
9,090
+534
+6% +$309K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.62M 1.17%
63,406
+13,312
+27% +$1.15M
XOM icon
18
ExxonMobil
XOM
$651B
$6.35M 1.12%
59,852
+550
+0.9% +$58.8K
MS icon
19
Morgan Stanley
MS
$337B
$5.89M 1.04%
40,006
+2,161
+6% +$265K
JUCY icon
20
Aptus Enhanced Yield ETF
JUCY
$317M
$5.72M 1.01%
256,250
+87,336
+52% +$1.97M
CSCO icon
21
Cisco
CSCO
$450B
$5.58M 0.98%
78,114
-10,149
-11% -$624K
PNC icon
22
PNC Financial Services
PNC
$100B
$5.51M 0.97%
28,827
+2,349
+9% +$398K
PG icon
23
Procter & Gamble
PG
$343B
$5.38M 0.95%
34,664
+2,128
+7% +$347K
UBER icon
24
Uber
UBER
$134B
$4.93M 0.87%
53,777
-4,140
-7% -$341K
V icon
25
Visa
V
$677B
$4.89M 0.86%
14,512
+729
+5% +$254K
1
2 3 4 5

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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.