SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+6.3%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.59%
Holding
73
New
10
Increased
19
Reduced
23
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$37.2M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$28.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
$6.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.96M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$740K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.4M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$28M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.51M
4
MSFT icon
Microsoft
MSFT
$665K
5
ACN icon
Accenture
ACN
$206K

Sector Composition

1 Technology 6.23%
2 Healthcare 2.29%
3 Consumer Discretionary 1.35%
4 Financials 1.01%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$37.2M 12.49% +522,195 New +$37.2M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.04B
$30.5M 10.24% 354,535 +2,559 +0.7% +$220K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$29.9M 10.03% 702,425 +17,397 +3% +$740K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$28.1M 9.44% +1,210,761 New +$28.1M
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$21.4M 7.17% 623,742 +176,853 +40% +$6.05M
SPLB icon
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$18.9M 6.34% 837,120 +12,030 +1% +$272K
IDVO icon
7
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$15.1M 5.08% 440,056 +4,010 +0.9% +$138K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$15M 5.02% 730,147 +8,595 +1% +$176K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$12.3M 4.13% 597,161 +7,423 +1% +$153K
AAPL icon
10
Apple
AAPL
$3.45T
$10.9M 3.65% 53,042 +42 +0.1% +$8.62K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.85M 2.63% 175,675 +1,663 +1% +$74.3K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.88M 1.97% 117,212 +4,373 +4% +$219K
CI icon
13
Cigna
CI
$80.3B
$5.21M 1.75% 15,769 -46 -0.3% -$15.2K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.96M 1.33% 6,413 +85 +1% +$52.5K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.87M 1.3% 91,296 -915 -1% -$38.8K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.42M 1.15% 67,141 +866 +1% +$44.1K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.14M 1.05% 90,873 -4,128 -4% -$143K
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$2.69M 0.9% 107,253 -1,461 -1% -$36.6K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.47M 0.83% 15,648 +425 +3% +$67.1K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.18M 0.73% 30,000 – –
AMZN icon
21
Amazon
AMZN
$2.44T
$2.17M 0.73% 9,890 -29 -0.3% -$6.36K
BSMT icon
22
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$2.1M 0.71% 92,500 -501 -0.5% -$11.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.06M 0.69% 4,150 -1,337 -24% -$665K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$80.7B
$1.96M 0.66% +32,075 New +$1.96M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.61% 3,721 -23 -0.6% -$11.2K
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