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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
MAR icon
51
Marriott International
MAR
$97.9B
$4.25M 0.67%
11,588
+445
+4% +$146K
AZO icon
52
AutoZone
AZO
$50B
$3.96M 0.62%
1,104
+291
+36% +$1.04M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.95M 0.62%
54,151
-596
-1% -$42.7K
SHW icon
54
Sherwin-Williams
SHW
$83.4B
$3.79M 0.59%
11,313
+668
+6% +$230K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.73M 0.58%
33,924
+409
+1% +$45.1K
CASY icon
56
Casey's General Stores
CASY
$30.6B
$3.68M 0.58%
+4,698
New +$3.06M
PEP icon
57
PepsiCo
PEP
$190B
$3.62M 0.57%
23,532
-779
-3% -$121K
QCOM icon
58
Qualcomm
QCOM
$180B
$3.6M 0.56%
26,435
+1,294
+5% +$189K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.44M 0.54%
65,421
-1,303
-2% -$68.9K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$3.44M 0.54%
32,074
-2,426
-7% -$261K
HSY icon
61
Hershey
HSY
$35.4B
$3.39M 0.53%
17,970
-687
-4% -$145K
RTX icon
62
RTX Corp
RTX
$262B
$3.39M 0.53%
18,734
-344
-2% -$68.4K
LHX icon
63
L3Harris
LHX
$53B
$3.34M 0.52%
10,063
-332
-3% -$116K
TMO icon
64
Thermo Fisher Scientific
TMO
$202B
$3.33M 0.52%
6,481
+364
+6% +$198K
LNG icon
65
Cheniere Energy
LNG
$54.3B
$3.23M 0.5%
12,535
+11,548
+1,170% +$2.67M
BAC icon
66
Bank of America
BAC
$432B
$3.17M 0.5%
59,683
-4,231
-7% -$218K
ABBV icon
67
AbbVie
ABBV
$449B
$3.04M 0.48%
15,172
-240
-2% -$53.2K
MRK icon
68
Merck
MRK
$315B
$3.04M 0.47%
26,903
-362
-1% -$41.8K
CPRT icon
69
Copart
CPRT
$26.2B
$3.02M 0.47%
89,565
+30,844
+53% +$1.16M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.97M 0.46%
36,873
+2,325
+7% +$187K
IBM icon
71
IBM
IBM
$206B
$2.95M 0.46%
11,714
-243
-2% -$65.8K
UBER icon
72
Uber
UBER
$151B
$2.93M 0.46%
38,748
-3,304
-8% -$254K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 0.45%
6,250
-10
-0.2% -$4.91K
PGR icon
74
Progressive
PGR
$120B
$2.79M 0.44%
13,757
+3,446
+33% +$711K
DRI icon
75
Darden Restaurants
DRI
$23B
$2.79M 0.44%
13,948
+2,435
+21% +$501K
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.