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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
+4.67%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
78.66%
Holding
70
New
18
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.6M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.3M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.7M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.49M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.09M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.73M
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

Rank Sector Weight
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 Change
in Stake 		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
28
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$628K 0.42%
25,803
+8,002
+45% +$195K
BSMQ icon
29
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$626K 0.41%
26,607
+8,238
+45% +$194K
NVDA icon
30
NVIDIA
NVDA
$4.78T
$605K 0.4%
+14,310
New +$475K
BSMV icon
31
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$545K 0.36%
25,792
+11,612
+82% +$246K
BSMT icon
32
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$543K 0.36%
23,613
+10,713
+83% +$248K
BSMU icon
33
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$536K 0.36%
24,412
+10,892
+81% +$240K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.31%
1,392
-21
-1% -$6.85K
FSCO
35
FS Credit Opportunities Corp
FSCO
$999M
$470K 0.31%
98,929
+70,308
+246% +$312K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$461K 0.31%
+1,035
New +$436K
PEP icon
37
PepsiCo
PEP
$194B
$419K 0.28%
2,261
-3
-0.1% -$560
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$404K 0.27%
3,372
+7
+0.2% +$806
TSLA icon
39
Tesla
TSLA
$1.21T
$400K 0.27%
+1,528
New +$306K
XOM icon
40
ExxonMobil
XOM
$633B
$342K 0.23%
3,187
+167
+6% +$18.2K
MAR icon
41
Marriott International
MAR
$100B
$319K 0.21%
1,739
– –
PANW icon
42
Palo Alto Networks
PANW
$262B
$302K 0.2%
+2,364
New +$246K
HON icon
43
Honeywell
HON
$78.4B
$298K 0.2%
1,526
+53
+4% +$9.84K
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
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$282K 0.19%
+14,016
New +$284K
UNP icon
47
Union Pacific
UNP
$177B
$270K 0.18%
1,321
-95
-7% -$18.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$269K 0.18%
+2,221
New +$257K
HD icon
49
Home Depot
HD
$343B
$267K 0.18%
861
-3
-0.3% -$886
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$257K 0.17%
+895
New +$221K
1
2
3

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Sterling Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Financial Group held 70 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sterling Financial Group deployed $10.6M of net new capital in Q2 2023, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 246,456 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $18.1M trimmed.

  • Sterling Financial Group's largest Q2 2023 buy was JPMorgan Active Growth ETF: 246,456 shares worth $13.7M.
  • Sterling Financial Group added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $3.49M increase.
  • Sterling Financial Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.1M.
  • Sterling Financial Group fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $9.09M.
  • Sterling Financial Group's ten largest holdings make up 79% of its $151M portfolio in Q2 2023.
  • Sterling Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • Sterling Financial Group's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Sterling Financial Group's 13F filing for Q2 2023, filed 7 Sep 2023.