We are live on ! Find out more
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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$32.3M 5.32%
1,096,628
+306,569
+39% +$8.81M
AAPL icon
2
Apple
AAPL
$4.54T
$31.7M 5.22%
115,843
-7,082
-6% -$1.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.8M 4.09%
48,579
-3,571
-7% -$1.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 4.01%
84,892
-6,183
-7% -$1.3M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$18.5M 3.05%
95,593
+617
+0.6% +$108K
AMZN icon
6
Amazon
AMZN
$2.92T
$16.5M 2.73%
67,762
-2,071
-3% -$469K
JPM icon
7
JPMorgan Chase
JPM
$935B
$13.5M 2.22%
42,024
-1,856
-4% -$552K
TSM icon
8
TSMC
TSM
$2.1T
$10M 1.65%
34,452
+2,047
+6% +$501K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.81M 1.62%
16,106
+920
+6% +$685K
ORCL icon
10
Oracle
ORCL
$374B
$9.14M 1.51%
40,269
-3,432
-8% -$874K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.75M 1.44%
45,008
-116
-0.3% -$19.9K
LLY icon
12
Eli Lilly
LLY
$1.02T
$8.5M 1.4%
8,354
+1,162
+16% +$865K
WMT icon
13
Walmart Inc
WMT
$885B
$8.1M 1.33%
78,258
+1,532
+2% +$153K
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$316M
$8.04M 1.33%
360,506
+104,256
+41% +$2.32M
GS icon
15
Goldman Sachs
GS
$300B
$7.89M 1.3%
9,410
+320
+4% +$237K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$7.55M 1.24%
277,708
-45,035
-14% -$1.23M
TAFI icon
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$7.46M 1.23%
295,460
+15,092
+5% +$380K
MS icon
18
Morgan Stanley
MS
$331B
$7.41M 1.22%
43,613
+3,607
+9% +$533K
XOM icon
19
ExxonMobil
XOM
$644B
$7.2M 1.19%
60,955
+1,103
+2% +$123K
CAT icon
20
Caterpillar
CAT
$375B
$7.06M 1.16%
12,321
+1,840
+18% +$786K
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$7.04M 1.16%
79,507
+16,101
+25% +$1.61M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.54M 1.08%
78,906
-14,117
-15% -$1.17M
BKAG icon
23
BNY Mellon Core Bond ETF
BKAG
$2.16B
$6.27M 1.03%
147,027
+40,341
+38% +$1.7M
AMAT icon
24
Applied Materials
AMAT
$403B
$5.97M 0.98%
25,882
+4,978
+24% +$903K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$5.91M 0.97%
31,613
+2,786
+10% +$551K
1
2 3 4 5

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.