SFPG
Stonebridge Financial Planning Group Portfolio holdings
AUM
$240M
This Quarter Return
+21.12%
1 Year Return
+13.29%
3 Year Return
+56.05%
5 Year Return
+83.94%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
430
New
16
Increased
79
Reduced
77
Closed
35
Top Buys
| 1 |
RTX Corp
RTX
|
$967K |
| 2 |
Apollo Global Management
APO
|
$749K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$580K |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$488K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$319K |
Top Sells
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 4.19% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 2.79% |
