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SFG

Sterling Financial Group Portfolio holdings

AUM $316M
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
Cap. Flow
+$3.54M
Cap. Flow %
1.12%
Top 10 Hldgs %
75.8%
Holding
78
New
7
Increased
23
Reduced
30
Closed
5

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$7.41M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.46M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.07M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.14M
5
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3.13M

Top Sells

1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.85M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.31M

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
$19.3B
$40.6M 12.87%
554,026
+31,831
+6% +$2.3M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$34.1M 10.82%
765,866
+63,441
+9% +$2.75M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$31.9M 10.1%
339,850
-14,685
-4% -$1.31M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.5B
$29M 9.2%
808,140
+184,398
+30% +$6.46M
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$25.4M 8.04%
1,084,888
-125,873
-10% -$2.93M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$20.1M 6.37%
977,025
+246,878
+34% +$5.07M
BSCW icon
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$19.9M 6.32%
954,762
+357,601
+60% +$7.41M
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$19.7M 6.25%
528,577
+88,521
+20% +$3.13M
AAPL icon
9
Apple
AAPL
$4.9T
$13M 4.12%
51,040
-2,002
-4% -$452K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.44M 1.72%
108,261
-8,951
-8% -$449K
BSMT icon
11
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$4.78M 1.52%
206,991
+114,491
+124% +$2.62M
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.59M 1.45%
62,384
+58,522
+1,515% +$4.14M
CI icon
13
Cigna
CI
$74.5B
$4.54M 1.44%
15,753
-16
-0.1% -$4.73K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.27M 1.35%
6,413
– –
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.96M 1.25%
86,506
-4,790
-5% -$211K
BSSX icon
16
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$3.94M 1.25%
154,131
+46,878
+44% +$1.18M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.3M 1.05%
90,877
+4
+0% +$141
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.92M 0.93%
57,288
-9,853
-15% -$502K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.86M 0.91%
15,319
-329
-2% -$57.3K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.35M 0.74%
30,000
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.08M 0.66%
4,007
-143
-3% -$72.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.59%
3,687
-34
-0.9% -$16.5K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.85M 0.59%
8,432
-1,458
-15% -$330K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.84M 0.58%
10,520
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$1.77M 0.56%
4,670
– –
1
2 3 4

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GCM
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AACP
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CPA
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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 Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.