SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+5.82%
1 Year Return
+9.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
75.95%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$735K 0.56%
+13,847
New +$735K
LMT icon
27
Lockheed Martin
LMT
$106B
$702K 0.54%
+1,444
New +$702K
AMZN icon
28
Amazon
AMZN
$2.44T
$480K 0.37%
+5,709
New +$480K
BSMN
29
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$439K 0.34%
+17,456
New +$439K
BSMO
30
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$437K 0.33%
+17,641
New +$437K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$436K 0.33%
+1,413
New +$436K
BSMP icon
32
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$433K 0.33%
+17,801
New +$433K
BSMQ icon
33
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$432K 0.33%
+18,369
New +$432K
PEP icon
34
PepsiCo
PEP
$204B
$409K 0.31%
+2,264
New +$409K
XOM icon
35
Exxon Mobil
XOM
$487B
$333K 0.26%
+3,020
New +$333K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$331K 0.25%
+6,761
New +$331K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$299K 0.23%
+12,850
New +$299K
HON icon
38
Honeywell
HON
$139B
$297K 0.23%
+1,388
New +$297K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$297K 0.23%
+3,365
New +$297K
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$295K 0.23%
+12,900
New +$295K
BSMV icon
41
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$295K 0.23%
+14,180
New +$295K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$294K 0.23%
+1,370
New +$294K
UNP icon
43
Union Pacific
UNP
$133B
$293K 0.22%
+1,416
New +$293K
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$293K 0.22%
+13,520
New +$293K
HD icon
45
Home Depot
HD
$405B
$273K 0.21%
+864
New +$273K
MAR icon
46
Marriott International Class A Common Stock
MAR
$72.7B
$259K 0.2%
+1,739
New +$259K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$243K 0.19%
+3,700
New +$243K
FE icon
48
FirstEnergy
FE
$25.2B
$236K 0.18%
+5,631
New +$236K
V icon
49
Visa
V
$683B
$206K 0.16%
+991
New +$206K
FSCO
50
FS Credit Opportunities Corp
FSCO
$1.49B
$135K 0.1%
+28,621
New +$135K