We are live on ! Find out more
SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
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
$680M
AUM Growth
+$40.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.36%
Holding
217
New
15
Increased
63
Reduced
97
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$17.5M
2
HONA
Honeywell Aerospace
HONA
+$2.14M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.63M
4
TEL icon
TE Connectivity
TEL
+$654K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$488K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.13M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.5M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$809K
5
AMAT icon
Applied Materials
AMAT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Miscellaneous 17.96%
3 Financials 10.26%
4 Industrials 9.71%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$37.5M 5.51%
1,291,800
+56,735
+5% +$1.63M
AAPL icon
2
Apple
AAPL
$4.79T
$33.3M 4.9%
106,300
-2,446
-2% -$700K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$26.6M 3.92%
75,186
-2,248
-3% -$809K
MSFT icon
4
Microsoft
MSFT
$3.79T
$23.9M 3.51%
47,740
+354
+0.7% +$143K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$20.9M 3.07%
93,183
+1,253
+1% +$258K
AMZN icon
6
Amazon
AMZN
$2.79T
$18.7M 2.76%
68,294
+254
+0.4% +$63.8K
JPM icon
7
JPMorgan Chase
JPM
$962B
$14.3M 2.1%
39,916
-199
-0.5% -$61.8K
TSM icon
8
TSMC
TSM
$2.16T
$14.2M 2.09%
33,860
-527
-2% -$214K
AMAT icon
9
Applied Materials
AMAT
$346B
$12.5M 1.83%
23,115
-1,605
-6% -$741K
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$11.3M 1.66%
43,610
+58
+0.1% +$13.5K
LLY icon
11
Eli Lilly
LLY
$1.03T
$10.6M 1.56%
8,963
+9
+0.1% +$9.2K
CAT icon
12
Caterpillar
CAT
$368B
$10.4M 1.52%
12,290
-106
-0.9% -$93.1K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$10.2M 1.5%
17,205
+350
+2% +$214K
GS icon
14
Goldman Sachs
GS
$302B
$9.96M 1.47%
9,585
+26
+0.3% +$25.3K
MS icon
15
Morgan Stanley
MS
$341B
$9.78M 1.44%
45,197
+536
+1% +$106K
XOM icon
16
ExxonMobil
XOM
$667B
$9.04M 1.33%
59,068
-1,197
-2% -$179K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$363M
$8.82M 1.3%
400,195
+20,916
+6% +$463K
CRWD icon
18
CrowdStrike
CRWD
$220B
$8.79M 1.29%
163,940
+122,996
+300% +$17.5M
WMT icon
19
Walmart Inc
WMT
$860B
$8.74M 1.29%
78,144
+258
+0.3% +$32K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$113B
$8.32M 1.22%
245,554
-9,160
-4% -$291K
PWR icon
21
Quanta Services
PWR
$93.2B
$8.17M 1.2%
12,156
-222
-2% -$152K
PNC icon
22
PNC Financial Services
PNC
$97.8B
$8.15M 1.2%
32,276
+218
+0.7% +$48.8K
PSX icon
23
Phillips 66
PSX
$102B
$7.84M 1.15%
38,451
-18
-0% -$3.1K
CMI icon
24
Cummins
CMI
$75.1B
$7.64M 1.12%
11,861
+50
+0.4% +$32.9K
CSCO icon
25
Cisco
CSCO
$428B
$7.13M 1.05%
58,705
-632
-1% -$66.1K
1
2 3 4 5

Similar funds

CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

SevenBridge Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SevenBridge Financial Group held 217 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2026 filing shows 15 new, 63 increased, 97 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 9,698 shares worth $1.63M. The largest sale was Honeywell, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • SevenBridge Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 9,698 shares worth $1.63M.
  • SevenBridge Financial Group added most to CrowdStrike in Q2 2026, an estimated $17.5M increase.
  • SevenBridge Financial Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.13M.
  • SevenBridge Financial Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $267K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $680M portfolio in Q2 2026.
  • SevenBridge Financial Group opened 15 new positions and closed 4 in Q2 2026.
  • SevenBridge Financial Group's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.