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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
+1.85%
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
$640M
AUM Growth
+$17.8M
Cap. Flow
-$1.95M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.52%
Holding
214
New
5
Increased
54
Reduced
107
Closed
12

Top Buys

1
CASY icon
Casey's General Stores
CASY
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.67M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.55M
4
SYK icon
Stryker
SYK
+$2.16M
5
PLTR icon
Palantir
PLTR
+$2.15M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.81M
2
SBUX icon
Starbucks
SBUX
+$2.49M
3
ORCL icon
Oracle
ORCL
+$2.2M
4
EOG icon
EOG Resources
EOG
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.06M

Sector Composition

1 Technology 22.58%
2 Industrials 9.71%
3 Financials 9.63%
4 Communication Services 7.82%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$35.4M 5.54%
1,235,065
+90,912
+8% +$2.55M
AAPL icon
2
Apple
AAPL
$4.9T
$29.7M 4.64%
108,746
-4,473
-4% -$1.16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$26.3M 4.11%
77,434
-3,335
-4% -$1.05M
MSFT icon
4
Microsoft
MSFT
$2.93T
$20.5M 3.21%
47,386
-569
-1% -$238K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$18.6M 2.91%
91,930
-1,101
-1% -$202K
AMZN icon
6
Amazon
AMZN
$2.66T
$17.4M 2.72%
68,040
+494
+0.7% +$109K
TSM icon
7
TSMC
TSM
$2.07T
$13.3M 2.08%
34,387
-297
-0.9% -$102K
JPM icon
8
JPMorgan Chase
JPM
$907B
$12.6M 1.96%
40,115
-1,619
-4% -$491K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$11.4M 1.78%
16,855
+1,030
+7% +$660K
WMT icon
10
Walmart Inc
WMT
$909B
$10.1M 1.58%
77,886
-2,161
-3% -$265K
CAT icon
11
Caterpillar
CAT
$405B
$10M 1.57%
12,396
-306
-2% -$212K
AMAT icon
12
Applied Materials
AMAT
$421B
$9.97M 1.56%
24,720
-977
-4% -$329K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$9.85M 1.54%
43,552
-895
-2% -$208K
XOM icon
14
ExxonMobil
XOM
$611B
$9.01M 1.41%
60,265
-1,080
-2% -$158K
GS icon
15
Goldman Sachs
GS
$314B
$8.94M 1.4%
9,559
+29
+0.3% +$25.9K
MS icon
16
Morgan Stanley
MS
$339B
$8.53M 1.33%
44,661
+1,201
+3% +$208K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$318M
$8.44M 1.32%
379,279
+23,518
+7% +$522K
LLY icon
18
Eli Lilly
LLY
$1.05T
$8.25M 1.29%
8,954
+230
+3% +$233K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$7.9M 1.23%
254,714
-8,196
-3% -$249K
PWR icon
20
Quanta Services
PWR
$94.3B
$7.6M 1.19%
12,378
+80
+0.7% +$41.2K
CMI icon
21
Cummins
CMI
$89.5B
$7.55M 1.18%
11,811
+46
+0.4% +$26K
PNC icon
22
PNC Financial Services
PNC
$101B
$7.21M 1.13%
32,058
+152
+0.5% +$33.1K
TAFI icon
23
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$7.01M 1.1%
277,815
-12,700
-4% -$322K
BKAG icon
24
BNY Mellon Core Bond ETF
BKAG
$2.15B
$6.89M 1.08%
163,114
+10,634
+7% +$452K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.53M 1.02%
79,151
-3,079
-4% -$255K
1
2 3 4 5

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GWMIA
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SJIC
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SevenBridge Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, SevenBridge Financial Group held 214 positions worth $640M, up 2.9% from $622M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q1 2026 filing shows 5 new, 54 increased, 107 reduced and 12 closed positions. Its largest new stake was Casey's General Stores: 4,698 shares worth $3.68M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • SevenBridge Financial Group's largest Q1 2026 buy was Casey's General Stores: 4,698 shares worth $3.68M.
  • SevenBridge Financial Group added most to Cheniere Energy in Q1 2026, an estimated $2.67M increase.
  • SevenBridge Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.81M.
  • SevenBridge Financial Group fully exited Snowflake in Q1 2026, selling an estimated $376K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $640M portfolio in Q1 2026.
  • SevenBridge Financial Group opened 5 new positions and closed 12 in Q1 2026.
  • SevenBridge Financial Group's portfolio value rose 2.9% quarter-over-quarter to $640M.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.