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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Staking ETF Shares
ETHE
$1.56B
$1.71M 0.54%
50,000
+36,000
+257% +$1.17M
DVY icon
27
iShares Select Dividend ETF
DVY
$24.1B
$1.66M 0.53%
11,675
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M 0.48%
8,545
– –
MSTR icon
29
Strategy Inc
MSTR
$35.1B
$1.36M 0.43%
4,227
+621
+17% +$230K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$1.25M 0.4%
2,079
– –
TSLA icon
31
Tesla
TSLA
$1.21T
$1.19M 0.38%
2,668
-62
-2% -$21.5K
CVS icon
32
CVS Health
CVS
$140B
$1.17M 0.37%
15,486
-70
-0.4% -$4.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$904K 0.29%
3,720
-12
-0.3% -$2.51K
BSMW icon
34
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$846K 0.27%
33,863
-20,721
-38% -$509K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$792K 0.25%
1,078
-59
-5% -$43.9K
BSMU icon
36
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$772K 0.24%
35,225
+7,621
+28% +$165K
BSMV icon
37
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$762K 0.24%
36,270
-17,020
-32% -$354K
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$757K 0.24%
32,343
+12,794
+65% +$298K
BSMY
39
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$756K 0.24%
+31,062
New +$740K
CVX icon
40
Chevron
CVX
$374B
$717K 0.23%
4,620
+493
+12% +$76.4K
BSMR icon
41
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$672K 0.21%
28,399
+9,976
+54% +$235K
ESBA icon
42
Empire State Realty Series ES
ESBA
$1.57B
$632K 0.2%
84,909
-8,500
-9% -$63.4K
BSMQ icon
43
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$626K 0.2%
26,509
+8,101
+44% +$191K
AVGO icon
44
Broadcom
AVGO
$1.81T
$599K 0.19%
1,815
-95
-5% -$29.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$590K 0.19%
2,421
-27
-1% -$5.67K
BSMP
46
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$508K 0.16%
20,696
+3,468
+20% +$85K
BSCX icon
47
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$507K 0.16%
23,635
-9,753
-29% -$208K
BSCY
48
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$499K 0.16%
+23,730
New +$494K
PANW icon
49
Palo Alto Networks
PANW
$260B
$494K 0.16%
2,428
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$484K 0.15%
1,534
-13
-0.8% -$3.87K
1
2
3 4

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EE
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GCM
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AACP
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CPA
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LIG
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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.