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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$6.51M 1.02%
15,402
+425
+3% +$140K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$6.28M 0.98%
18,594
-313
-2% -$98.3K
PSX icon
28
Phillips 66
PSX
$82.9B
$6.18M 0.97%
38,469
-27
-0.1% -$4.23K
SRE icon
29
Sempra
SRE
$60.3B
$6.16M 0.96%
66,670
+1,101
+2% +$101K
PR
30
Permian Resources
PR
$16.9B
$5.91M 0.92%
291,080
+6,371
+2% +$110K
DUK icon
31
Duke Energy
DUK
$97.5B
$5.89M 0.92%
47,049
+1,656
+4% +$207K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.86M 0.92%
85,331
+10,188
+14% +$678K
FANG icon
33
Diamondback Energy
FANG
$55B
$5.8M 0.91%
29,912
+46
+0.2% +$7.82K
LRCX icon
34
Lam Research
LRCX
$392B
$5.71M 0.89%
21,513
-210
-1% -$47K
PG icon
35
Procter & Gamble
PG
$349B
$5.51M 0.86%
38,592
+4,177
+12% +$633K
UNP icon
36
Union Pacific
UNP
$179B
$5.49M 0.86%
21,997
+688
+3% +$168K
CSCO icon
37
Cisco
CSCO
$441B
$5.33M 0.83%
59,337
-2,315
-4% -$181K
DE icon
38
Deere & Co
DE
$161B
$5.25M 0.82%
9,054
+454
+5% +$256K
FCX icon
39
Freeport-McMoran
FCX
$83.9B
$5.24M 0.82%
74,412
-317
-0.4% -$19.2K
PLTR icon
40
Palantir
PLTR
$317B
$5.16M 0.81%
33,782
+14,076
+71% +$2.15M
COST icon
41
Costco
COST
$417B
$5.14M 0.8%
5,125
+761
+17% +$742K
LIN icon
42
Linde
LIN
$237B
$5.08M 0.79%
10,269
+2,072
+25% +$978K
V icon
43
Visa
V
$682B
$5.05M 0.79%
16,208
+439
+3% +$141K
NEE icon
44
NextEra Energy
NEE
$185B
$4.97M 0.78%
55,203
+1,732
+3% +$154K
ORCL icon
45
Oracle
ORCL
$364B
$4.9M 0.77%
26,136
-13,521
-34% -$2.2M
CRWD icon
46
CrowdStrike
CRWD
$207B
$4.78M 0.75%
40,944
+3,876
+10% +$411K
LOW icon
47
Lowe's Companies
LOW
$117B
$4.61M 0.72%
18,796
+899
+5% +$234K
ISRG icon
48
Intuitive Surgical
ISRG
$122B
$4.55M 0.71%
9,417
+350
+4% +$177K
BLK icon
49
Blackrock
BLK
$166B
$4.37M 0.68%
4,112
+215
+6% +$226K
HON icon
50
Honeywell
HON
$71.3B
$4.27M 0.67%
19,399
+1,366
+8% +$312K
1
2
3 4 5

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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.