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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$11.7M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$10.7M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$10.4M

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 Change
in Stake 		Capital Flow
26
$735K 0.56%
+13,847
27
$702K 0.54%
+1,444
28
$480K 0.37%
+5,709
29
$439K 0.34%
+17,456
30
$437K 0.33%
+17,641
31
$436K 0.33%
+1,413
32
$433K 0.33%
+17,801
33
$432K 0.33%
+18,369
34
$409K 0.31%
+2,264
35
$333K 0.26%
+3,020
36
$331K 0.25%
+13,522
37
$299K 0.23%
+12,850
38
$297K 0.23%
+1,388
39
$297K 0.23%
+3,365
40
$295K 0.23%
+12,900
41
$295K 0.23%
+14,180
42
$294K 0.23%
+1,370
43
$293K 0.22%
+1,416
44
$293K 0.22%
+13,520
45
$273K 0.21%
+864
46
$259K 0.2%
+1,739
47
$243K 0.19%
+3,700
48
$236K 0.18%
+5,631
49
$206K 0.16%
+991
50
$135K 0.1%
+28,621
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