SFG

Sterling Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.1M
3
+$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
+$42.4M
2
+$28M
3
+$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 Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$37.2M 12.49%
+522,195
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.53B
$30.5M 10.24%
354,535
+2,559
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.19B
$29.9M 10.03%
702,425
+17,397
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$28.1M 9.44%
+1,210,761
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.66B
$21.4M 7.17%
623,742
+176,853
SPLB icon
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$18.9M 6.34%
837,120
+12,030
IDVO icon
7
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$15.1M 5.08%
440,056
+4,010
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$15M 5.02%
730,147
+8,595
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$12.3M 4.13%
597,161
+7,423
AAPL icon
10
Apple
AAPL
$3.74T
$10.9M 3.65%
53,042
+42
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$7.85M 2.63%
175,675
+1,663
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.93B
$5.88M 1.97%
117,212
+4,373
CI icon
13
Cigna
CI
$79.6B
$5.21M 1.75%
15,769
-46
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$3.96M 1.33%
6,413
+85
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.87M 1.3%
91,296
-915
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.42M 1.15%
67,141
+866
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.14M 1.05%
90,873
-4,128
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.3M
$2.69M 0.9%
107,253
-1,461
NVDA icon
19
NVIDIA
NVDA
$4.47T
$2.47M 0.83%
15,648
+425
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.18M 0.73%
30,000
AMZN icon
21
Amazon
AMZN
$2.27T
$2.17M 0.73%
9,890
-29
BSMT icon
22
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$2.1M 0.71%
92,500
-501
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.06M 0.69%
4,150
-1,337
IBIT icon
24
iShares Bitcoin Trust
IBIT
$81.6B
$1.96M 0.66%
+32,075
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.61%
3,721
-23
1
2 3