We are live on ! Find out more
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

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
D icon
151
Dominion Energy
D
$62.5B
$416K 0.07%
6,827
+133
+2% +$8.21K
EXE
152
Expand Energy Corp
EXE
$21.1B
$414K 0.06%
4,298
– –
NEM icon
153
Newmont
NEM
$95.8B
$391K 0.06%
3,497
– –
CCJ icon
154
Cameco
CCJ
$37.3B
$382K 0.06%
3,018
+34
+1% +$3.89K
AEM icon
155
Agnico Eagle Mines
AEM
$68.5B
$381K 0.06%
1,865
-202
-10% -$42K
KMB icon
156
Kimberly-Clark
KMB
$36B
$365K 0.06%
3,768
-505
-12% -$51.7K
ITW icon
157
Illinois Tool Works
ITW
$79.4B
$360K 0.06%
1,346
-50
-4% -$13.6K
ODFL icon
158
Old Dominion Freight Line
ODFL
$48.6B
$358K 0.06%
1,628
-34
-2% -$6.34K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$357K 0.06%
6,063
-165
-3% -$9.54K
SBUX icon
160
Starbucks
SBUX
$120B
$357K 0.06%
3,583
-26,270
-88% -$2.49M
MTB icon
161
M&T Bank
MTB
$36.1B
$354K 0.06%
1,629
– –
VLO icon
162
Valero Energy
VLO
$91.9B
$352K 0.06%
1,500
– –
SYY icon
163
Sysco
SYY
$39.1B
$341K 0.05%
4,518
-170
-4% -$14.1K
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$8.69B
$318K 0.05%
4,281
-198
-4% -$14.5K
C icon
165
Citigroup
C
$217B
$310K 0.05%
2,393
-59
-2% -$6.72K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$881B
$309K 0.05%
433
– –
VZ icon
167
Verizon
VZ
$182B
$303K 0.05%
6,581
-763
-10% -$35.4K
ETHA
168
iShares Ethereum Trust ETF
ETHA
$5.09B
$298K 0.05%
+16,435
New +$297K
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$298K 0.05%
5,836
+21
+0.4% +$1.03K
EPD icon
170
Enterprise Products Partners
EPD
$82.6B
$298K 0.05%
7,884
+500
+7% +$17.7K
ROK icon
171
Rockwell Automation
ROK
$51.4B
$295K 0.05%
725
– –
VOOG icon
172
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$293K 0.05%
22,644
+18,870
+500% +$1.36M
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$284K 0.04%
1,660
– –
MNST icon
174
Monster Beverage
MNST
$95.4B
$281K 0.04%
3,702
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$70.9B
$278K 0.04%
372
– –
5 6
7
8 9

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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.