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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
MAR icon
51
Marriott International
MAR
$87.6B
$4.24M 0.62%
11,989
+401
+3% +$148K
RTX icon
52
RTX Corp
RTX
$272B
$4.17M 0.61%
18,686
-48
-0.3% -$8.8K
CASY icon
53
Casey's General Stores
CASY
$28.1B
$4.1M 0.6%
4,919
+221
+5% +$178K
TMO icon
54
Thermo Fisher Scientific
TMO
$229B
$3.89M 0.57%
6,555
+74
+1% +$35.5K
ISRG icon
55
Intuitive Surgical
ISRG
$131B
$3.85M 0.57%
10,161
+744
+8% +$325K
AZO icon
56
AutoZone
AZO
$48.5B
$3.71M 0.55%
1,187
+83
+8% +$276K
ABBV icon
57
AbbVie
ABBV
$460B
$3.7M 0.54%
15,049
-123
-0.8% -$26.5K
BAC icon
58
Bank of America
BAC
$441B
$3.64M 0.53%
57,568
-2,115
-4% -$112K
ORCL icon
59
Oracle
ORCL
$444B
$3.63M 0.53%
24,722
-1,414
-5% -$256K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.4M 0.5%
31,940
-1,984
-6% -$216K
LNG icon
61
Cheniere Energy
LNG
$60.1B
$3.34M 0.49%
13,049
+514
+4% +$128K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.3M 0.49%
63,333
-2,088
-3% -$109K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 0.48%
6,313
+63
+1% +$30.3K
HSY icon
64
Hershey
HSY
$35.2B
$3.26M 0.48%
17,875
-95
-0.5% -$17.9K
MRK icon
65
Merck
MRK
$376B
$3.25M 0.48%
25,263
-1,640
-6% -$192K
PEP icon
66
PepsiCo
PEP
$191B
$3.22M 0.47%
23,167
-365
-2% -$54.6K
PGR icon
67
Progressive
PGR
$130B
$3.2M 0.47%
14,838
+1,081
+8% +$218K
DRI icon
68
Darden Restaurants
DRI
$24.8B
$3.19M 0.47%
14,936
+988
+7% +$198K
AMGN icon
69
Amgen
AMGN
$240B
$3.03M 0.45%
7,381
-196
-3% -$67.1K
CPRT icon
70
Copart
CPRT
$31.1B
$3M 0.44%
101,236
+11,671
+13% +$377K
MUB icon
71
iShares National Muni Bond ETF
MUB
$44.9B
$2.96M 0.44%
27,983
-4,091
-13% -$438K
UBER icon
72
Uber
UBER
$155B
$2.89M 0.42%
38,485
-263
-0.7% -$19.3K
LHX icon
73
L3Harris
LHX
$48.8B
$2.87M 0.42%
10,016
-47
-0.5% -$14.9K
TMUS icon
74
T-Mobile US
TMUS
$202B
$2.76M 0.41%
15,576
+1,442
+10% +$273K
IBM icon
75
IBM
IBM
$221B
$2.69M 0.4%
11,347
-367
-3% -$92.5K
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.