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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
SYK icon
76
Stryker
SYK
$118B
$2.69M 0.4%
7,937
+665
+9% +$210K
SPGI icon
77
S&P Global
SPGI
$133B
$2.58M 0.38%
6,322
+419
+7% +$177K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.45M 0.36%
30,798
-6,075
-16% -$486K
HON icon
79
Honeywell
HON
$65.8B
$2.42M 0.36%
9,830
-9,569
-49% -$2.13M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.4M 0.35%
10,908
-63
-0.6% -$12.9K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$2.37M 0.35%
7,809
-108
-1% -$31.4K
AMD icon
82
Advanced Micro Devices
AMD
$745B
$2.3M 0.34%
4,750
-618
-12% -$253K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.33%
15,064
-1,048
-7% -$144K
NSC icon
84
Norfolk Southern
NSC
$73.6B
$2.24M 0.33%
6,686
+25
+0.4% +$7.71K
ASML icon
85
ASML
ASML
$632B
$2.12M 0.31%
1,220
+8
+0.7% +$12.7K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.09M 0.31%
16,971
+1,827
+12% +$209K
LMT icon
87
Lockheed Martin
LMT
$123B
$1.96M 0.29%
3,332
-46
-1% -$24.9K
GD icon
88
General Dynamics
GD
$99B
$1.86M 0.27%
4,733
-10
-0.2% -$3.42K
ABT icon
89
Abbott
ABT
$188B
$1.85M 0.27%
17,149
-61
-0.4% -$5.57K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.75M 0.26%
22,522
-1,124
-5% -$82.5K
GLD icon
91
SPDR Gold Trust
GLD
$150B
$1.69M 0.25%
4,237
-73
-2% -$30.2K
HONA
92
Honeywell Aerospace
HONA
$49.1B
$1.63M 0.24%
+9,698
New +$2.14M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.53M 0.23%
16,444
-956
-5% -$90.5K
SAP icon
94
SAP
SAP
$250B
$1.49M 0.22%
7,242
-51
-0.7% -$8.7K
ZTS icon
95
Zoetis
ZTS
$31.5B
$1.47M 0.22%
20,180
+1,768
+10% +$166K
CSL icon
96
Carlisle Companies
CSL
$13.7B
$1.44M 0.21%
3,719
– –
ADP icon
97
Automatic Data Processing
ADP
$113B
$1.41M 0.21%
5,180
-15
-0.3% -$3.21K
BMY icon
98
Bristol-Myers Squibb
BMY
$139B
$1.4M 0.21%
21,619
-515
-2% -$29.6K
HD icon
99
Home Depot
HD
$317B
$1.35M 0.2%
3,801
-286
-7% -$93K
MA icon
100
Mastercard
MA
$513B
$1.34M 0.2%
2,388
+75
+3% +$37.4K
2 3
4
5 6

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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.