SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+3.67%
1 Year Return
+9.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
75.95%
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
LMT icon
27
Lockheed Martin
LMT
$106B
$702K 0.54%
1,444
AMZN icon
28
Amazon
AMZN
$2.4T
$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
$1.08T
$436K 0.33%
1,413
BSMP icon
32
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$433K 0.33%
17,801
BSMQ icon
33
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$432K 0.33%
18,369
PEP icon
34
PepsiCo
PEP
$206B
$409K 0.31%
2,264
XOM icon
35
Exxon Mobil
XOM
$489B
$333K 0.26%
3,020
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$331K 0.25%
6,761
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$299K 0.23%
12,850
HON icon
38
Honeywell
HON
$138B
$297K 0.23%
1,388
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$297K 0.23%
3,365
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$295K 0.23%
12,900
BSMV icon
41
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$295K 0.23%
14,180
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$294K 0.23%
1,370
UNP icon
43
Union Pacific
UNP
$132B
$293K 0.22%
1,416
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$293K 0.22%
13,520
HD icon
45
Home Depot
HD
$404B
$273K 0.21%
864
MAR icon
46
Marriott International Class A Common Stock
MAR
$71.8B
$259K 0.2%
1,739
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.3B
$243K 0.19%
3,700
FE icon
48
FirstEnergy
FE
$25.1B
$236K 0.18%
5,631
V icon
49
Visa
V
$679B
$206K 0.16%
991
FSCO
50
FS Credit Opportunities Corp
FSCO
$1.48B
$135K 0.1%
28,621