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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$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
+$18.1M
2
+$9.09M
3
+$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 Change
in Stake 		Capital Flow
26
$630K 0.42%
25,441
+7,800
27
$629K 0.42%
25,094
+7,638
28
$628K 0.42%
25,803
+8,002
29
$626K 0.41%
26,607
+8,238
30
$605K 0.4%
+14,310
31
$545K 0.36%
25,792
+11,612
32
$543K 0.36%
23,613
+10,713
33
$536K 0.36%
24,412
+10,892
34
$475K 0.31%
1,392
-21
35
$470K 0.31%
98,929
+70,308
36
$461K 0.31%
+1,035
37
$419K 0.28%
2,261
-3
38
$404K 0.27%
3,372
+7
39
$400K 0.27%
+1,528
40
$342K 0.23%
3,187
+167
41
$319K 0.21%
1,739
42
$302K 0.2%
+2,364
43
$298K 0.2%
1,438
+50
44
$287K 0.19%
+13,556
45
$285K 0.19%
+13,850
46
$282K 0.19%
+14,016
47
$270K 0.18%
1,321
-95
48
$269K 0.18%
+2,221
49
$267K 0.18%
861
-3
50
$257K 0.17%
+895
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2
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