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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
+3.67%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
$0
Cap. Flow
-$169K
Cap. Flow %
-0.13%
Top 10 Hldgs %
75.95%
Holding
52
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$169K

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
– –
LMT icon
27
Lockheed Martin
LMT
$131B
$702K 0.54%
1,444
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$480K 0.37%
5,709
– –
BSMN
29
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$439K 0.34%
17,456
– –
BSMO
30
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$437K 0.33%
17,641
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.33%
1,413
– –
BSMP
32
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$433K 0.33%
17,801
– –
BSMQ icon
33
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$432K 0.33%
18,369
– –
PEP icon
34
PepsiCo
PEP
$196B
$409K 0.31%
2,264
– –
XOM icon
35
ExxonMobil
XOM
$650B
$333K 0.26%
3,020
– –
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$331K 0.25%
6,761
-6,761
-50% -$169K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$299K 0.23%
12,850
– –
HON icon
38
Honeywell
HON
$76.4B
$297K 0.23%
1,473
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$297K 0.23%
3,365
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$295K 0.23%
12,900
– –
BSMV icon
41
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$295K 0.23%
14,180
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$294K 0.23%
1,370
– –
UNP icon
43
Union Pacific
UNP
$174B
$293K 0.22%
1,416
– –
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$293K 0.22%
13,520
– –
HD icon
45
Home Depot
HD
$337B
$273K 0.21%
864
– –
MAR icon
46
Marriott International
MAR
$100B
$259K 0.2%
1,739
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.19%
3,700
– –
FE icon
48
FirstEnergy
FE
$28.4B
$236K 0.18%
5,631
– –
V icon
49
Visa
V
$677B
$206K 0.16%
991
– –
FSCO
50
FS Credit Opportunities Corp
FSCO
$999M
$135K 0.1%
28,621
– –
1
2
3

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Sterling Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Financial Group held 52 positions worth $130M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Sterling Financial Group opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Sterling Financial Group's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $169K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $130M portfolio in Q1 2023.
  • Sterling Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • Sterling Financial Group's portfolio value was unchanged quarter-over-quarter at $130M.

Based on Sterling Financial Group's 13F filing for Q1 2023, filed 7 Sep 2023.