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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
-3.24%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.43M
Cap. Flow
+$13.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
76.15%
Holding
65
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.77M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.69M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$690K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$441K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$876K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$820K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$794K
5
DVY icon
iShares Select Dividend ETF
DVY
+$614K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Consumer Discretionary 1.1%
3 Energy 0.7%
4 Communication Services 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$727K 0.46%
29,486
+4,045
+16% +$100K
BSMP
27
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$720K 0.45%
30,008
+4,205
+16% +$102K
BSMQ icon
28
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$712K 0.45%
30,957
+4,350
+16% +$102K
BSMN
29
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$708K 0.44%
28,259
+3,165
+13% +$79.4K
BSMT icon
30
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$621K 0.39%
28,083
+4,470
+19% +$102K
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$617K 0.39%
29,537
+5,125
+21% +$111K
BSMV icon
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$614K 0.39%
30,672
+4,880
+19% +$102K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$605K 0.38%
13,910
-400
-3% -$17.9K
LMT icon
34
Lockheed Martin
LMT
$131B
$591K 0.37%
1,444
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.3%
1,373
-19
-1% -$6.74K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$432K 0.27%
3,298
-74
-2% -$9.57K
TSLA icon
37
Tesla
TSLA
$1.18T
$390K 0.25%
1,559
+31
+2% +$7.96K
PEP icon
38
PepsiCo
PEP
$196B
$375K 0.24%
2,211
-50
-2% -$9.08K
XOM icon
39
ExxonMobil
XOM
$650B
$373K 0.23%
3,169
-18
-0.6% -$1.97K
BSMW icon
40
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$355K 0.22%
+14,810
New +$370K
MAR icon
41
Marriott International
MAR
$100B
$342K 0.21%
1,739
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$337K 0.21%
785
-250
-24% -$112K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$313K 0.2%
15,589
+1,573
+11% +$31.7K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$312K 0.2%
14,694
+1,138
+8% +$24.1K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$311K 0.2%
15,022
+1,172
+8% +$24.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$291K 0.18%
2,205
-16
-0.7% -$2.08K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$282K 0.18%
16,104
+1,920
+14% +$34.2K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$282K 0.18%
14,552
+1,740
+14% +$34.2K
PANW icon
49
Palo Alto Networks
PANW
$256B
$277K 0.17%
2,364
– –
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$277K 0.17%
17,786
+2,150
+14% +$34.3K
1
2
3

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GB
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EE
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GCM
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AACP
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CPA
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LIG
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LSA
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Sterling Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Financial Group held 65 positions worth $159M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 137,092 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $1.38M trimmed.

  • Sterling Financial Group's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 137,092 shares worth $9.19M.
  • Sterling Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $1.9M increase.
  • Sterling Financial Group's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.38M.
  • Sterling Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $794K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $159M portfolio in Q3 2023.
  • Sterling Financial Group opened 5 new positions and closed 4 in Q3 2023.
  • Sterling Financial Group's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Sterling Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.