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SFG
Sterling Financial Group Portfolio holdings
AUM
$316M
Turnover
15.38%
1-Year Est. Return
10.54%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.6M
(+5.9%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
78
New
7
Increased
23
Reduced
30
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$7.41M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$6.46M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$5.07M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.14M |
| 5 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$18.7M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.85M |
| 3 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$2.93M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.96M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.53% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $40.6M | 12.87% |
554,026
+31,831
| +6% | +$2.3M |
2025 Q2
1 quarter
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $34.1M | 10.82% |
765,866
+63,441
| +9% | +$2.75M |
2022 Q4
11 quarters
|
|
|
3
JPMorgan Active Growth ETF
JGRO
$9.8B
| $31.9M | 10.1% |
339,850
-14,685
| -4% | -$1.31M |
2023 Q2
9 quarters
|
|
|
4
iShares International Equity Factor ETF
INTF
$3.69B
| $29M | 9.2% |
808,140
+184,398
| +30% | +$6.46M |
2024 Q4
3 quarters
|
|
|
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $25.4M | 8.04% |
1,084,888
-125,873
| -10% | -$2.93M |
2025 Q2
1 quarter
|
|
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $20.1M | 6.37% |
977,025
+246,878
| +34% | +$5.07M |
2023 Q2
9 quarters
|
|
|
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $19.9M | 6.32% |
954,762
+357,601
| +60% | +$7.41M |
2023 Q3
8 quarters
|
|
|
8
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
| $19.7M | 6.25% |
528,577
+88,521
| +20% | +$3.13M |
2023 Q4
7 quarters
|
|
9
Apple
AAPL
$5T
| $13M | 4.12% |
51,040
-2,002
| -4% | -$452K |
2022 Q4
11 quarters
|
|
10
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $5.44M | 1.72% |
108,261
-8,951
| -8% | -$449K |
2024 Q4
3 quarters
|
|
11
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$296M
| $4.78M | 1.52% |
206,991
+114,491
| +124% | +$2.62M |
2022 Q4
11 quarters
|
|
|
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $4.59M | 1.45% |
62,384
+58,522
| +1,515% | +$4.14M |
2025 Q2
1 quarter
|
|
13
Cigna
CI
$78.9B
| $4.54M | 1.44% |
15,753
-16
| -0.1% | -$4.73K |
2024 Q4
3 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.27M | 1.35% |
6,413
| – | – |
2022 Q4
11 quarters
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.96M | 1.25% |
86,506
-4,790
| -5% | -$211K |
2022 Q4
11 quarters
|
|
16
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $3.94M | 1.25% |
154,131
+46,878
| +44% | +$1.18M |
2024 Q1
6 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.3M | 1.05% |
90,877
+4
| +0% | +$141 |
2022 Q4
11 quarters
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $2.92M | 0.93% |
57,288
-9,853
| -15% | -$502K |
2024 Q4
3 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $2.86M | 0.91% |
15,319
-329
| -2% | -$57.3K |
2023 Q2
9 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.35M | 0.74% |
30,000
| – | – |
2024 Q2
5 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $2.08M | 0.66% |
4,007
-143
| -3% | -$72.9K |
2022 Q4
11 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.85M | 0.59% |
3,687
-34
| -0.9% | -$16.5K |
2022 Q4
11 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.85M | 0.59% |
8,432
-1,458
| -15% | -$330K |
2022 Q4
11 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.84M | 0.58% |
10,520
| – | – |
2022 Q4
11 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $1.77M | 0.56% |
4,670
| – | – |
2022 Q4
11 quarters
|
|
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Sterling Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Sterling Financial Group held 78 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sterling Financial Group's Q3 2025 filing shows 7 new, 23 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 31,062 shares worth $756K. The largest sale was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $18.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- Sterling Financial Group's largest Q3 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 31,062 shares worth $756K.
- Sterling Financial Group added most to Invesco BulletShares 2032 Corporate Bond ETF in Q3 2025, an estimated $7.41M increase.
- Sterling Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $18.7M.
- Sterling Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $7.85M.
- Sterling Financial Group's ten largest holdings make up 76% of its $316M portfolio in Q3 2025.
- Sterling Financial Group opened 7 new positions and closed 5 in Q3 2025.
- Sterling Financial Group's portfolio value rose 5.9% quarter-over-quarter to $316M.
Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.