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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
TMUS icon
76
T-Mobile US
TMUS
$209B
$2.67M 0.42%
14,134
+4,382
+45% +$900K
SPGI icon
77
S&P Global
SPGI
$135B
$2.65M 0.41%
5,903
+368
+7% +$171K
AMGN icon
78
Amgen
AMGN
$201B
$2.62M 0.41%
7,577
-625
-8% -$223K
SYK icon
79
Stryker
SYK
$127B
$2.4M 0.37%
7,272
+6,008
+475% +$2.16M
APD icon
80
Air Products & Chemicals
APD
$66.2B
$2.35M 0.37%
7,917
-391
-5% -$108K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.22M 0.35%
10,971
-39,389
-78% -$7.81M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.34%
16,112
-963
-6% -$122K
ZTS icon
83
Zoetis
ZTS
$32.2B
$2.16M 0.34%
18,412
+5,016
+37% +$620K
NSC icon
84
Norfolk Southern
NSC
$75.9B
$1.99M 0.31%
6,661
-101
-1% -$30K
LMT icon
85
Lockheed Martin
LMT
$118B
$1.88M 0.29%
3,378
-10
-0.3% -$6.16K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$1.88M 0.29%
4,310
-318
-7% -$142K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.79M 0.28%
15,102
-207
-1% -$24.7K
ASML icon
88
ASML
ASML
$686B
$1.75M 0.27%
1,212
-15
-1% -$20.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.27%
23,646
-1,686
-7% -$117K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.69M 0.26%
15,144
+84
+0.6% +$8.75K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.26%
17,400
-230
-1% -$22.1K
AMD icon
92
Advanced Micro Devices
AMD
$817B
$1.63M 0.25%
5,368
-457
-8% -$97.6K
ABT icon
93
Abbott
ABT
$172B
$1.58M 0.25%
17,210
-2,112
-11% -$238K
FDX icon
94
FedEx
FDX
$75.9B
$1.57M 0.25%
4,062
-491
-11% -$170K
DIS icon
95
Walt Disney
DIS
$173B
$1.55M 0.24%
14,748
-990
-6% -$105K
GD icon
96
General Dynamics
GD
$99.7B
$1.52M 0.24%
4,743
-224
-5% -$79.5K
MCD icon
97
McDonald's
MCD
$194B
$1.45M 0.23%
4,844
-91
-2% -$29K
HD icon
98
Home Depot
HD
$347B
$1.39M 0.22%
4,087
-124
-3% -$45.2K
NFLX icon
99
Netflix
NFLX
$313B
$1.33M 0.21%
14,300
-20
-0.1% -$1.76K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.33M 0.21%
15,942
-876
-5% -$73.3K
2 3
4
5 6

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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.