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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
UL icon
126
Unilever
UL
$135B
$860K 0.13%
14,980
-650
-4% -$43.6K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$853K 0.13%
33,903
-4,212
-11% -$106K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.64B
$849K 0.13%
13,826
– –
BHP icon
129
BHP
BHP
$205B
$746K 0.12%
9,264
-135
-1% -$9.54K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$744K 0.12%
5,057
-4
-0.1% -$596
APH icon
131
Amphenol
APH
$188B
$737K 0.12%
4,975
-17
-0.3% -$2.39K
NTR icon
132
Nutrien
NTR
$32.2B
$724K 0.11%
10,125
– –
BDX icon
133
Becton Dickinson
BDX
$44.1B
$677K 0.11%
4,350
-232
-5% -$42.6K
KO icon
134
Coca-Cola
KO
$365B
$655K 0.1%
8,775
-282
-3% -$21.3K
MU icon
135
Micron Technology
MU
$964B
$641K 0.1%
1,315
– –
VMC icon
136
Vulcan Materials
VMC
$38.1B
$640K 0.1%
2,207
-275
-11% -$80.9K
TSLA icon
137
Tesla
TSLA
$1.47T
$635K 0.1%
1,639
+178
+12% +$73.3K
MDT icon
138
Medtronic
MDT
$107B
$631K 0.1%
7,587
-616
-8% -$59K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$608K 0.1%
917
– –
HUBB icon
140
Hubbell
HUBB
$25.5B
$595K 0.09%
1,083
– –
ACN icon
141
Accenture
ACN
$88.5B
$502K 0.08%
2,639
– –
WAT icon
142
Waters Corp
WAT
$37.1B
$495K 0.08%
1,479
+479
+48% +$164K
TXN icon
143
Texas Instruments
TXN
$265B
$467K 0.07%
1,974
-237
-11% -$48K
BRO icon
144
Brown & Brown
BRO
$23.5B
$456K 0.07%
6,721
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$466B
$455K 0.07%
695
– –
SO icon
146
Southern Company
SO
$108B
$455K 0.07%
4,948
-704
-12% -$65.1K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$446K 0.07%
627
-240
-28% -$163K
CVE icon
148
Cenovus Energy
CVE
$50.8B
$442K 0.07%
17,060
-1
-0% -$21
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$442K 0.07%
7,888
-343
-4% -$19.9K
AFL icon
150
Aflac
AFL
$62.6B
$426K 0.07%
3,711
-275
-7% -$30.5K
4 5
6
7 8

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PCM
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GWMIA
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WHGAM
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SJIC
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BPC
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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.