SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+4.67%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$12M
Cap. Flow %
7.96%
Top 10 Hldgs %
78.66%
Holding
70
New
18
Increased
20
Reduced
14
Closed
10

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$13.7M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.4M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.68M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.47M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.1M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$3.95M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.1M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 1.18%
3 Financials 0.92%
4 Industrials 0.82%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMO
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$630K 0.42%
25,441
+7,800
+44% +$193K
BSMN
27
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$629K 0.42%
25,094
+7,638
+44% +$192K
BSMP icon
28
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$628K 0.42%
25,803
+8,002
+45% +$195K
BSMQ icon
29
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$626K 0.41%
26,607
+8,238
+45% +$194K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$605K 0.4%
+1,431
New +$605K
BSMV icon
31
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$545K 0.36%
25,792
+11,612
+82% +$246K
BSMT icon
32
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$543K 0.36%
23,613
+10,713
+83% +$246K
BSMU icon
33
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$536K 0.36%
24,412
+10,892
+81% +$239K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$475K 0.31%
1,392
-21
-1% -$7.16K
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.49B
$470K 0.31%
98,929
+70,308
+246% +$334K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$461K 0.31%
+1,035
New +$461K
PEP icon
37
PepsiCo
PEP
$204B
$419K 0.28%
2,261
-3
-0.1% -$556
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$404K 0.27%
3,372
+7
+0.2% +$838
TSLA icon
39
Tesla
TSLA
$1.08T
$400K 0.27%
+1,528
New +$400K
XOM icon
40
Exxon Mobil
XOM
$487B
$342K 0.23%
3,187
+167
+6% +$17.9K
MAR icon
41
Marriott International Class A Common Stock
MAR
$72.7B
$319K 0.21%
1,739
– –
PANW icon
42
Palo Alto Networks
PANW
$127B
$302K 0.2%
+1,182
New +$302K
HON icon
43
Honeywell
HON
$139B
$298K 0.2%
1,438
+50
+4% +$10.4K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$287K 0.19%
+13,556
New +$287K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$285K 0.19%
+13,850
New +$285K
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$282K 0.19%
+14,016
New +$282K
UNP icon
47
Union Pacific
UNP
$133B
$270K 0.18%
1,321
-95
-7% -$19.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$269K 0.18%
+2,221
New +$269K
HD icon
49
Home Depot
HD
$405B
$267K 0.18%
861
-3
-0.3% -$932
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$257K 0.17%
+895
New +$257K
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