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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
APH icon
126
Amphenol
APH
$204B
$825K 0.12%
9,750
-200
-2% -$14.4K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$819K 0.12%
32,795
-1,108
-3% -$27.8K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$786K 0.12%
4,979
-78
-2% -$11.6K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$769K 0.11%
13,351
-2,416
-15% -$136K
KO icon
130
Coca-Cola
KO
$379B
$768K 0.11%
8,821
+46
+0.5% +$3.63K
TPL icon
131
Texas Pacific Land
TPL
$25B
$739K 0.11%
2,169
– –
BDX icon
132
Becton Dickinson
BDX
$50.3B
$735K 0.11%
4,157
-193
-4% -$28.9K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$12B
$695K 0.1%
13,826
– –
NTR icon
134
Nutrien
NTR
$37.9B
$665K 0.1%
10,330
+205
+2% +$14.3K
TEL icon
135
TE Connectivity
TEL
$60.4B
$664K 0.1%
+3,070
New +$654K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$650K 0.1%
917
– –
VMC icon
137
Vulcan Materials
VMC
$34B
$618K 0.09%
2,170
-37
-2% -$10.6K
POET icon
138
POET Technologies
POET
$1.37B
$609K 0.09%
68,375
-5,000
-7% -$54.4K
WAT icon
139
Waters Corp
WAT
$40.2B
$595K 0.09%
1,462
-17
-1% -$5.8K
MDT icon
140
Medtronic
MDT
$120B
$558K 0.08%
6,406
-1,181
-16% -$95.3K
HUBB icon
141
Hubbell
HUBB
$24.3B
$557K 0.08%
1,083
– –
TSLA icon
142
Tesla
TSLA
$1.4T
$545K 0.08%
1,658
+19
+1% +$7.56K
TXN icon
143
Texas Instruments
TXN
$236B
$537K 0.08%
1,878
-96
-5% -$26.6K
QQQ icon
144
Invesco QQQ Trust
QQQ
$489B
$492K 0.07%
681
-14
-2% -$9.63K
RYAN icon
145
Ryan Specialty Holdings
RYAN
$5.12B
$488K 0.07%
11,399
+3,955
+53% +$134K
BRO icon
146
Brown & Brown
BRO
$23.9B
$480K 0.07%
6,721
– –
ACN icon
147
Accenture
ACN
$114B
$475K 0.07%
2,703
+64
+2% +$11.1K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$474K 0.07%
613
-14
-2% -$10.2K
MDLZ icon
149
Mondelez International
MDLZ
$78.2B
$471K 0.07%
7,518
-370
-5% -$22.3K
AFL icon
150
Aflac
AFL
$58.8B
$462K 0.07%
3,711
– –
4 5
6
7 8

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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.