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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
+1.85%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+512.09%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CSL icon
101
Carlisle Companies
CSL
$14.9B
$1.31M 0.21%
3,719
– –
QQQ icon
102
PUT
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.2%
22,134
-655
-3% -$38.2K
COP icon
104
ConocoPhillips
COP
$150B
$1.28M 0.2%
10,415
-85
-0.8% -$9.41K
SAP icon
105
SAP
SAP
$242B
$1.27M 0.2%
7,293
-365
-5% -$75.3K
EOG icon
106
EOG Resources
EOG
$74.2B
$1.23M 0.19%
9,228
-17,814
-66% -$2.16M
ETN icon
107
Eaton
ETN
$176B
$1.19M 0.19%
2,886
-4
-0.1% -$1.42K
MA icon
108
Mastercard
MA
$497B
$1.18M 0.18%
2,313
– –
PM icon
109
Philip Morris
PM
$294B
$1.18M 0.18%
7,172
-75
-1% -$13K
NVS icon
110
Novartis
NVS
$288B
$1.14M 0.18%
7,724
-155
-2% -$23.8K
TGT icon
111
Target
TGT
$70.6B
$1.11M 0.17%
8,496
-267
-3% -$30.1K
SCHF icon
112
Schwab International Equity ETF
SCHF
$69.3B
$1.1M 0.17%
41,704
-267
-0.6% -$6.79K
CVX icon
113
Chevron
CVX
$388B
$1.05M 0.16%
5,650
-306
-5% -$55.8K
ADP icon
114
Automatic Data Processing
ADP
$110B
$1.05M 0.16%
5,195
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.03M 0.16%
31,227
-3,599
-10% -$112K
PFE icon
116
Pfizer
PFE
$153B
$1.01M 0.16%
37,763
-945
-2% -$25.2K
ADI icon
117
Analog Devices
ADI
$186B
$970K 0.15%
2,544
-309
-11% -$98.3K
TPL icon
118
Texas Pacific Land
TPL
$23.9B
$953K 0.15%
2,169
– –
SCCO icon
119
Southern Copper
SCCO
$158B
$952K 0.15%
5,181
-878
-14% -$159K
POET icon
120
POET Technologies
POET
$1.54B
$937K 0.15%
73,375
-28,084
-28% -$182K
MLM icon
121
Martin Marietta Materials
MLM
$32.7B
$928K 0.15%
1,519
-3
-0.2% -$1.92K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$903K 0.14%
15,767
-1,736
-10% -$101K
UNH icon
123
UnitedHealth
UNH
$358B
$903K 0.14%
2,554
-6,915
-73% -$2.06M
EMR icon
124
Emerson Electric
EMR
$91.6B
$899K 0.14%
6,297
-518
-8% -$74.5K
GILD icon
125
Gilead Sciences
GILD
$171B
$886K 0.14%
6,669
-21
-0.3% -$2.94K
3 4
5
6 7

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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.