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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
+5.83%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100.29%
Top 10 Hldgs %
75.95%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$10.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 0.99%
3 Industrials 0.99%
4 Energy 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$735K 0.56%
+13,847
New +$724K
LMT icon
27
Lockheed Martin
LMT
$131B
$702K 0.54%
+1,444
New +$671K
AMZN icon
28
Amazon
AMZN
$2.44T
$480K 0.37%
+5,709
New +$564K
BSMN
29
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$439K 0.34%
+17,456
New +$437K
BSMO
30
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$437K 0.33%
+17,641
New +$435K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.33%
+1,413
New +$420K
BSMP
32
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$433K 0.33%
+17,801
New +$430K
BSMQ icon
33
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$432K 0.33%
+18,369
New +$427K
PEP icon
34
PepsiCo
PEP
$196B
$409K 0.31%
+2,264
New +$404K
XOM icon
35
ExxonMobil
XOM
$650B
$333K 0.26%
+3,020
New +$324K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$331K 0.25%
+13,522
New +$329K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$299K 0.23%
+12,850
New +$293K
HON icon
38
Honeywell
HON
$76.4B
$297K 0.23%
+1,473
New +$281K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$297K 0.23%
+3,365
New +$320K
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$295K 0.23%
+12,900
New +$290K
BSMV icon
41
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$295K 0.23%
+14,180
New +$289K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$294K 0.23%
+1,370
New +$300K
UNP icon
43
Union Pacific
UNP
$174B
$293K 0.22%
+1,416
New +$290K
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$293K 0.22%
+13,520
New +$287K
HD icon
45
Home Depot
HD
$337B
$273K 0.21%
+864
New +$263K
MAR icon
46
Marriott International
MAR
$100B
$259K 0.2%
+1,739
New +$268K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.19%
+3,700
New +$232K
FE icon
48
FirstEnergy
FE
$28.4B
$236K 0.18%
+5,631
New +$220K
V icon
49
Visa
V
$701B
$206K 0.16%
+991
New +$200K
FSCO
50
FS Credit Opportunities Corp
FSCO
$999M
$135K 0.1%
+28,621
New +$139K
1
2
3

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GCM
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AACP
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CPA
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LIG
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LSA
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Sterling Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sterling Financial Group, which disclosed 52 positions worth $130M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 376,644 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Healthcare and Industrials.

  • Sterling Financial Group's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 376,644 shares worth $18.9M.
  • Sterling Financial Group's ten largest holdings make up 76% of its $130M portfolio in Q4 2022.
  • Sterling Financial Group disclosed 52 positions in Q4 2022, its first 13F filing on record.

Based on Sterling Financial Group's 13F filing for Q4 2022, filed 29 Aug 2023.