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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
CMCSA icon
201
Comcast
CMCSA
$94.6B
$211K 0.03%
8,317
-467
-5% -$12.1K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$210K 0.03%
+2,000
New +$199K
DELL icon
203
Dell
DELL
$334B
$210K 0.03%
+462
New +$134K
NXPI icon
204
NXP Semiconductors
NXPI
$56.7B
$209K 0.03%
+872
New +$240K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50.4B
$205K 0.03%
+868
New +$194K
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$134K 0.02%
10,709
– –
NXE icon
207
NexGen Energy
NXE
$7.15B
$128K 0.02%
12,250
– –
DNN icon
208
Denison Mines
DNN
$3.09B
$99.8K 0.01%
31,000
– –
SJT
209
San Juan Basin Royalty Trust
SJT
$135M
$38K 0.01%
15,000
+5,000
+50% +$20.1K
NAK
210
Northern Dynasty Minerals
NAK
$849M
$31.6K ﹤0.01%
18,500
– –
GROY icon
211
Gold Royalty Corp
GROY
$795M
$30.3K ﹤0.01%
10,000
– –
KAPA
212
Kairos Pharma
KAPA
$5.65M
$17.1K ﹤0.01%
6,327
– –
CTRA
213
DELISTED
Coterra Energy
CTRA
– –
-7,250
Closed -$239K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$63.4B
– –
-5,976
Closed -$267K
QQQ icon
215
PUT
Invesco QQQ Trust
QQQ
$488B
– –
0
– -$1.31M
SHEL icon
216
Shell
SHEL
$254B
– –
-2,258
Closed -$202K
TM icon
217
Toyota
TM
$237B
– –
-1,016
Closed -$204K
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.