SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
-3.24%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
76.15%
Holding
65
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$9.19M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.51M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.33M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$842K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$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 Shares
Change % 		Capital Flow
BSMO
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$727K 0.46%
29,486
+4,045
+16% +$99.7K
BSMP icon
27
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$720K 0.45%
30,008
+4,205
+16% +$101K
BSMQ icon
28
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$712K 0.45%
30,957
+4,350
+16% +$100K
BSMN
29
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$708K 0.44%
28,259
+3,165
+13% +$79.3K
BSMT icon
30
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$621K 0.39%
28,083
+4,470
+19% +$98.9K
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$617K 0.39%
29,537
+5,125
+21% +$107K
BSMV icon
32
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$614K 0.39%
30,672
+4,880
+19% +$97.6K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$605K 0.38%
1,391
-40
-3% -$17.4K
LMT icon
34
Lockheed Martin
LMT
$106B
$591K 0.37%
1,444
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$481K 0.3%
1,373
-19
-1% -$6.66K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$432K 0.27%
3,298
-74
-2% -$9.68K
TSLA icon
37
Tesla
TSLA
$1.08T
$390K 0.25%
1,559
+31
+2% +$7.76K
PEP icon
38
PepsiCo
PEP
$204B
$375K 0.24%
2,211
-50
-2% -$8.47K
XOM icon
39
Exxon Mobil
XOM
$487B
$373K 0.23%
3,169
-18
-0.6% -$2.12K
BSMW icon
40
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$355K 0.22%
+14,810
New +$355K
MAR icon
41
Marriott International Class A Common Stock
MAR
$72.7B
$342K 0.21%
1,739
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$337K 0.21%
785
-250
-24% -$107K
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$313K 0.2%
15,589
+1,573
+11% +$31.6K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$312K 0.2%
14,694
+1,138
+8% +$24.2K
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
$2.58T
$291K 0.18%
2,205
-16
-0.7% -$2.11K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$282K 0.18%
16,104
+1,920
+14% +$33.6K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$282K 0.18%
14,552
+1,740
+14% +$33.7K
PANW icon
49
Palo Alto Networks
PANW
$127B
$277K 0.17%
1,182
– –
BSCU icon
50
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$277K 0.17%
17,786
+2,150
+14% +$33.5K
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