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
ETHE
26
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$1.71M 0.54%
50,000
+36,000
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$1.66M 0.53%
11,675
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.51M 0.48%
8,545
MSTR icon
29
Strategy Inc
MSTR
$52.1B
$1.36M 0.43%
4,227
+621
QQQ icon
30
Invesco QQQ Trust
QQQ
$407B
$1.25M 0.4%
2,079
TSLA icon
31
Tesla
TSLA
$1.43T
$1.19M 0.38%
2,668
-62
CVS icon
32
CVS Health
CVS
$98.5B
$1.17M 0.37%
15,486
-70
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.81T
$904K 0.29%
3,720
-12
BSMW icon
34
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$846K 0.27%
33,863
-20,721
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$792K 0.25%
1,078
-59
BSMU icon
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$772K 0.24%
35,225
+7,621
BSMV icon
37
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$762K 0.24%
36,270
-17,020
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$757K 0.24%
32,343
+12,794
BSMY
39
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.5M
$756K 0.24%
+31,062
CVX icon
40
Chevron
CVX
$300B
$717K 0.23%
4,620
+493
BSMR icon
41
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$672K 0.21%
28,399
+9,976
ESBA icon
42
Empire State Realty Series ES
ESBA
$1.83B
$632K 0.2%
84,909
-8,500
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$626K 0.2%
26,509
+8,101
AVGO icon
44
Broadcom
AVGO
$1.8T
$599K 0.19%
1,815
-95
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.81T
$590K 0.19%
2,421
-27
BSMP icon
46
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$508K 0.16%
20,696
+3,468
BSCX icon
47
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$507K 0.16%
23,635
-9,753
BSCY
48
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$499K 0.16%
+23,730
PANW icon
49
Palo Alto Networks
PANW
$132B
$494K 0.16%
2,428
JPM icon
50
JPMorgan Chase
JPM
$838B
$484K 0.15%
1,534
-13
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2
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