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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
D icon
151
Dominion Energy
D
$57.9B
$460K 0.07%
6,827
– –
SO icon
152
Southern Company
SO
$101B
$452K 0.07%
4,873
-75
-2% -$7.06K
VLO icon
153
Valero Energy
VLO
$107B
$447K 0.07%
1,500
– –
CVE icon
154
Cenovus Energy
CVE
$59.7B
$440K 0.06%
15,560
-1,500
-9% -$41.4K
KMB icon
155
Kimberly-Clark
KMB
$34.9B
$401K 0.06%
3,655
-113
-3% -$11.2K
ITW icon
156
Illinois Tool Works
ITW
$76.9B
$399K 0.06%
1,346
– –
EXE
157
Expand Energy Corp
EXE
$22.7B
$399K 0.06%
4,298
– –
MTB icon
158
M&T Bank
MTB
$34.6B
$397K 0.06%
1,585
-44
-3% -$9.62K
INTC icon
159
Intel
INTC
$506B
$381K 0.06%
3,743
-305
-8% -$30.8K
NEM icon
160
Newmont
NEM
$135B
$379K 0.06%
3,357
-140
-4% -$15.3K
SYY icon
161
Sysco
SYY
$38.4B
$374K 0.06%
4,443
-75
-2% -$5.68K
SNOW icon
162
Snowflake
SNOW
$117B
$367K 0.05%
+1,110
New +$204K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$362K 0.05%
6,063
– –
SBUX icon
164
Starbucks
SBUX
$119B
$353K 0.05%
3,340
-243
-7% -$24.5K
ODFL icon
165
Old Dominion Freight Line
ODFL
$38.5B
$352K 0.05%
1,628
– –
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.37B
$335K 0.05%
4,281
– –
MNST icon
167
Monster Beverage
MNST
$85.8B
$335K 0.05%
7,404
– –
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$333K 0.05%
5,856
+20
+0.3% +$1.05K
AEM icon
169
Agnico Eagle Mines
AEM
$104B
$333K 0.05%
1,863
-2
-0.1% -$370
PAYX icon
170
Paychex
PAYX
$43.3B
$333K 0.05%
2,773
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$889B
$331K 0.05%
426
-7
-2% -$5.1K
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$322K 0.05%
3,774
-18,870
-83% -$1.5M
ROK icon
173
Rockwell Automation
ROK
$48.2B
$320K 0.05%
725
– –
VZ icon
174
Verizon
VZ
$208B
$309K 0.05%
6,559
-22
-0.3% -$1.03K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$307K 0.05%
1,660
– –
5 6
7
8 9

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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.