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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.33M 0.2%
11,376
-3,726
-25% -$439K
PM icon
102
Philip Morris
PM
$290B
$1.33M 0.2%
6,992
-180
-3% -$31.2K
FDX icon
103
FedEx
FDX
$76.8B
$1.26M 0.19%
3,962
-100
-2% -$36.3K
MCD icon
104
McDonald's
MCD
$184B
$1.26M 0.19%
4,591
-253
-5% -$72.5K
EOG icon
105
EOG Resources
EOG
$76.6B
$1.25M 0.18%
9,281
+53
+0.6% +$7.22K
ETN icon
106
Eaton
ETN
$154B
$1.25M 0.18%
2,785
-101
-3% -$40.7K
COP icon
107
ConocoPhillips
COP
$163B
$1.22M 0.18%
10,415
– –
TGT icon
108
Target
TGT
$74.5B
$1.22M 0.18%
8,166
-330
-4% -$41.9K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.22M 0.18%
14,924
-1,018
-6% -$84.1K
DIS icon
110
Walt Disney
DIS
$185B
$1.21M 0.18%
11,520
-3,228
-22% -$329K
SCHF icon
111
Schwab International Equity ETF
SCHF
$69.8B
$1.15M 0.17%
40,811
-893
-2% -$24.1K
NVS icon
112
Novartis
NVS
$310B
$1.14M 0.17%
7,267
-457
-6% -$68.5K
MU icon
113
Micron Technology
MU
$1.08T
$1.09M 0.16%
1,245
-70
-5% -$52.5K
CVX icon
114
Chevron
CVX
$415B
$1.06M 0.16%
5,705
+55
+1% +$10.2K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.06M 0.16%
29,690
-1,537
-5% -$50.9K
ADI icon
116
Analog Devices
ADI
$173B
$1.02M 0.15%
2,615
+71
+3% +$28.1K
SCCO icon
117
Southern Copper
SCCO
$168B
$1.02M 0.15%
5,174
-7
-0.1% -$1.26K
NFLX icon
118
Netflix
NFLX
$344B
$977K 0.14%
13,180
-1,120
-8% -$98.6K
EMR icon
119
Emerson Electric
EMR
$83.8B
$977K 0.14%
6,172
-125
-2% -$17.6K
UNH icon
120
UnitedHealth
UNH
$360B
$965K 0.14%
2,369
-185
-7% -$68.6K
UL icon
121
Unilever
UL
$138B
$928K 0.14%
14,743
-237
-2% -$13.7K
GILD icon
122
Gilead Sciences
GILD
$188B
$877K 0.13%
6,580
-89
-1% -$11.7K
BHP icon
123
BHP
BHP
$236B
$838K 0.12%
9,264
– –
MLM icon
124
Martin Marietta Materials
MLM
$36.1B
$833K 0.12%
1,519
– –
PFE icon
125
Pfizer
PFE
$164B
$825K 0.12%
30,831
-6,932
-18% -$181K
3 4
5
6 7

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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.