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
$159M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.51M
3
+$1.88M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$666K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$439K

Top Sells

1
+$1.33M
2
+$842K
3
+$815K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$794K
5
DVY icon
iShares Select Dividend ETF
DVY
+$581K

Sector Composition

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
26
$727K 0.46%
29,486
+4,045
27
$720K 0.45%
30,008
+4,205
28
$712K 0.45%
30,957
+4,350
29
$708K 0.44%
28,259
+3,165
30
$621K 0.39%
28,083
+4,470
31
$617K 0.39%
29,537
+5,125
32
$614K 0.39%
30,672
+4,880
33
$605K 0.38%
13,910
-400
34
$591K 0.37%
1,444
35
$481K 0.3%
1,373
-19
36
$432K 0.27%
3,298
-74
37
$390K 0.25%
1,559
+31
38
$375K 0.24%
2,211
-50
39
$373K 0.23%
3,169
-18
40
$355K 0.22%
+14,810
41
$342K 0.21%
1,739
42
$337K 0.21%
785
-250
43
$313K 0.2%
15,589
+1,573
44
$312K 0.2%
14,694
+1,138
45
$311K 0.2%
15,022
+1,172
46
$291K 0.18%
2,205
-16
47
$282K 0.18%
16,104
+1,920
48
$282K 0.18%
14,552
+1,740
49
$277K 0.17%
2,364
50
$277K 0.17%
17,786
+2,150
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