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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
PPL
176
PPL Corp
PPL
$27.4B
$277K 0.04%
7,322
-2,816
-28% -$104K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.1B
$275K 0.04%
2,128
– –
RYAN icon
178
Ryan Specialty Holdings
RYAN
$5.48B
$270K 0.04%
7,444
-800
-10% -$34.2K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47B
$267K 0.04%
5,976
-10,938
-65% -$474K
INTC icon
180
Intel
INTC
$487B
$264K 0.04%
+4,048
New +$186K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$974B
$264K 0.04%
403
– –
SMMD icon
182
iShares Russell 2500 ETF
SMMD
$3.56B
$261K 0.04%
3,092
-119
-4% -$9.38K
PAYX icon
183
Paychex
PAYX
$40.8B
$259K 0.04%
2,773
– –
CMCSA icon
184
Comcast
CMCSA
$86.1B
$258K 0.04%
8,784
-745
-8% -$22.3K
GWW icon
185
W.W. Grainger
GWW
$66.2B
$255K 0.04%
221
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.23B
$247K 0.04%
1,417
-165
-10% -$28.2K
CTRA
187
DELISTED
Coterra Energy
CTRA
$239K 0.04%
7,250
-325
-4% -$9.77K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.1B
$235K 0.04%
669
– –
MO icon
189
Altria Group
MO
$122B
$222K 0.03%
3,400
– –
USB icon
190
US Bancorp
USB
$99.7B
$214K 0.03%
3,784
-61
-2% -$3.35K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$213K 0.03%
1,780
– –
AXP icon
192
American Express
AXP
$247B
$210K 0.03%
632
-159
-20% -$53.3K
TM icon
193
Toyota
TM
$213B
$204K 0.03%
1,016
– –
SHEL icon
194
Shell
SHEL
$236B
$202K 0.03%
+2,258
New +$182K
CAH icon
195
Cardinal Health
CAH
$53.6B
$201K 0.03%
1,000
– –
NXE icon
196
NexGen Energy
NXE
$5.86B
$160K 0.03%
12,250
– –
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$135K 0.02%
10,709
– –
DNN icon
198
Denison Mines
DNN
$2.58B
$126K 0.02%
31,000
– –
SJT
199
San Juan Basin Royalty Trust
SJT
$125M
$44.8K 0.01%
+10,000
New +$54.8K
NAK
200
Northern Dynasty Minerals
NAK
$896M
$37.7K 0.01%
18,500
+7,500
+68% +$13K
5 6 7
8
9

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GWMIA
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SJIC
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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.