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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
+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
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.25B
$7.11M 1.05%
171,841
+8,727
+5% +$366K
AVGO icon
27
Broadcom
AVGO
$1.7T
$6.64M 0.98%
15,529
+127
+0.8% +$50.9K
UNP icon
28
Union Pacific
UNP
$172B
$6.58M 0.97%
22,455
+458
+2% +$120K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$6.5M 0.96%
18,397
-197
-1% -$70.4K
LRCX icon
30
Lam Research
LRCX
$385B
$6.38M 0.94%
20,492
-1,021
-5% -$310K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.23M 0.92%
76,053
-3,098
-4% -$255K
V icon
32
Visa
V
$700B
$6.04M 0.89%
16,651
+443
+3% +$142K
DUK icon
33
Duke Energy
DUK
$93.7B
$6.01M 0.88%
48,130
+1,081
+2% +$136K
PR
34
Permian Resources
PR
$19.6B
$5.99M 0.88%
297,278
+6,198
+2% +$125K
PLTR icon
35
Palantir
PLTR
$419B
$5.78M 0.85%
33,630
-152
-0.4% -$20.7K
DE icon
36
Deere & Co
DE
$187B
$5.78M 0.85%
9,316
+262
+3% +$152K
FANG icon
37
Diamondback Energy
FANG
$55.8B
$5.76M 0.85%
30,620
+708
+2% +$137K
SRE icon
38
Sempra
SRE
$55B
$5.74M 0.84%
68,419
+1,749
+3% +$163K
PG icon
39
Procter & Gamble
PG
$340B
$5.73M 0.84%
39,271
+679
+2% +$98.8K
TAFI icon
40
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$5.7M 0.84%
227,262
-50,553
-18% -$1.27M
LIN icon
41
Linde
LIN
$220B
$5.28M 0.78%
10,780
+511
+5% +$259K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.27M 0.77%
93,147
+7,816
+9% +$488K
FCX icon
43
Freeport-McMoran
FCX
$104B
$5.24M 0.77%
75,240
+828
+1% +$53.2K
COST icon
44
Costco
COST
$406B
$5.08M 0.75%
5,365
+240
+5% +$239K
BLK icon
45
Blackrock
BLK
$174B
$4.92M 0.72%
4,326
+214
+5% +$221K
NEE icon
46
NextEra Energy
NEE
$174B
$4.82M 0.71%
56,976
+1,773
+3% +$160K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.78M 0.7%
60,110
+5,959
+11% +$440K
QCOM icon
48
Qualcomm
QCOM
$180B
$4.55M 0.67%
27,092
+657
+2% +$123K
LOW icon
49
Lowe's Companies
LOW
$115B
$4.36M 0.64%
19,517
+721
+4% +$164K
SHW icon
50
Sherwin-Williams
SHW
$81B
$4.26M 0.63%
11,525
+212
+2% +$67.7K
1
2
3 4 5

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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.