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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
C icon
176
Citigroup
C
$231B
$306K 0.05%
2,268
-125
-5% -$16.3K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.1B
$302K 0.04%
2,128
– –
EPD icon
178
Enterprise Products Partners
EPD
$84.1B
$298K 0.04%
7,884
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.03T
$294K 0.04%
413
+10
+2% +$6.67K
CCJ icon
180
Cameco
CCJ
$43.9B
$290K 0.04%
2,980
-38
-1% -$4.26K
GWW icon
181
W.W. Grainger
GWW
$62.4B
$282K 0.04%
221
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$85.2B
$282K 0.04%
359
-13
-3% -$8.85K
SMMD icon
183
iShares Russell 2500 ETF
SMMD
$3.82B
$281K 0.04%
3,036
-56
-2% -$4.81K
IBB icon
184
iShares Biotechnology ETF
IBB
$10.6B
$280K 0.04%
1,417
– –
FDXF
185
FedEx Freight
FDXF
$19.4B
$268K 0.04%
+1,852
New +$303K
PPL
186
PPL Corp
PPL
$26.4B
$260K 0.04%
7,322
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
$255K 0.04%
667
-2
-0.3% -$716
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$240B
$247K 0.04%
+3,391
New +$236K
USB icon
189
US Bancorp
USB
$98.7B
$239K 0.04%
3,733
-51
-1% -$2.86K
ETHA
190
iShares Ethereum Trust ETF
ETHA
$8.32B
$238K 0.04%
16,435
– –
CAH icon
191
Cardinal Health
CAH
$57.5B
$236K 0.03%
1,000
– –
GE icon
192
GE Aerospace
GE
$350B
$235K 0.03%
+634
New +$198K
MO icon
193
Altria Group
MO
$115B
$232K 0.03%
3,400
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$126B
$222K 0.03%
1,780
– –
CL icon
195
Colgate-Palmolive
CL
$70.8B
$221K 0.03%
+2,365
New +$207K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$220K 0.03%
+979
New +$204K
DVN icon
197
Devon Energy
DVN
$52.9B
$218K 0.03%
+5,074
New +$235K
IXN icon
198
iShares Global Tech ETF
IXN
$9.79B
$217K 0.03%
+1,537
New +$198K
AXP icon
199
American Express
AXP
$220B
$215K 0.03%
632
– –
BAX icon
200
Baxter International
BAX
$13.4B
$214K 0.03%
+7,750
New +$144K
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.