SFG

Sterling Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.62M
3
+$5.08M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.31M
5
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3.3M

Top Sells

1
+$19.1M
2
+$7.85M
3
+$2.94M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.38M

Sector Composition

1 Technology 6.68%
2 Healthcare 1.9%
3 Consumer Discretionary 1.29%
4 Financials 1.04%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$40.6M 12.87%
554,026
+31,831
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.61B
$34.1M 10.82%
765,866
+63,441
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$8.32B
$31.9M 10.1%
339,850
-14,685
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.79B
$29M 9.2%
808,140
+184,398
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$25.4M 8.04%
1,084,888
-125,873
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$20.1M 6.37%
977,025
+246,878
BSCW icon
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$19.9M 6.32%
954,762
+357,601
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$550M
$19.7M 6.25%
528,577
+88,521
AAPL icon
9
Apple
AAPL
$4.23T
$13M 4.12%
51,040
-2,002
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.22B
$5.44M 1.72%
108,261
-8,951
BSMT icon
11
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$4.78M 1.52%
206,991
+114,491
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$4.59M 1.45%
62,384
+58,522
CI icon
13
Cigna
CI
$73.4B
$4.54M 1.44%
15,753
-16
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$699B
$4.27M 1.35%
6,413
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.96M 1.25%
86,506
-4,790
BSSX icon
16
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$3.94M 1.25%
154,131
+46,878
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$3.3M 1.05%
90,877
+4
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$2.92M 0.93%
57,288
-9,853
NVDA icon
19
NVIDIA
NVDA
$4.4T
$2.86M 0.91%
15,319
-329
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$2.35M 0.74%
30,000
MSFT icon
21
Microsoft
MSFT
$3.64T
$2.08M 0.66%
4,007
-143
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.59%
3,687
-34
AMZN icon
23
Amazon
AMZN
$2.51T
$1.85M 0.59%
8,432
-1,458
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.84M 0.58%
10,520
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.2B
$1.77M 0.56%
4,670
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