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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
+8.55%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.32M
Cap. Flow
-$3.13M
Cap. Flow %
-1.86%
Top 10 Hldgs %
76.76%
Holding
65
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$8.12M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$287K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$264K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$256K

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.15M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$861K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$780K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Discretionary 1.29%
3 Healthcare 0.86%
4 Communication Services 0.75%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
26
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$735K 0.44%
30,957
– –
BSMO
27
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$735K 0.44%
29,486
– –
NVDA icon
28
NVIDIA
NVDA
$4.6T
$713K 0.42%
14,390
+480
+3% +$22.2K
BSMV icon
29
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$664K 0.39%
30,672
– –
BSMU icon
30
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$662K 0.39%
29,537
– –
BSMT icon
31
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$660K 0.39%
28,083
– –
BSMW icon
32
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$657K 0.39%
25,210
+10,400
+70% +$256K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.39%
1,840
+467
+34% +$164K
LMT icon
34
Lockheed Martin
LMT
$131B
$654K 0.39%
1,444
– –
CVX icon
35
Chevron
CVX
$382B
$652K 0.39%
4,369
-30
-0.7% -$4.54K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$527K 0.31%
3,770
+472
+14% +$63.4K
MAR icon
37
Marriott International
MAR
$100B
$392K 0.23%
1,739
– –
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$377K 0.22%
1,064
+176
+20% +$57.3K
PEP icon
39
PepsiCo
PEP
$196B
$376K 0.22%
2,211
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$375K 0.22%
785
– –
TSLA icon
41
Tesla
TSLA
$1.18T
$369K 0.22%
1,487
-72
-5% -$17.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$365K 0.22%
2,589
+384
+17% +$52.1K
PANW icon
43
Palo Alto Networks
PANW
$256B
$354K 0.21%
2,398
+34
+1% +$4.55K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$319K 0.19%
15,589
– –
XOM icon
45
ExxonMobil
XOM
$650B
$317K 0.19%
3,169
– –
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$314K 0.19%
15,022
– –
UNP icon
47
Union Pacific
UNP
$174B
$312K 0.19%
1,271
– –
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$299K 0.18%
16,104
– –
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$296K 0.18%
17,786
– –
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$295K 0.18%
14,552
– –
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Financial Group held 65 positions worth $169M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Financial Group's Q4 2023 filing shows 4 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Amplify International Enhanced Dividend Income ETF: 294,518 shares worth $8.47M. The largest sale was VanEck Natural Resources ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sterling Financial Group's largest Q4 2023 buy was Amplify International Enhanced Dividend Income ETF: 294,518 shares worth $8.47M.
  • Sterling Financial Group added most to JPMorgan Active Growth ETF in Q4 2023, an estimated $6.24M increase.
  • Sterling Financial Group's biggest Q4 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $1.15M.
  • Sterling Financial Group fully exited VanEck Natural Resources ETF in Q4 2023, selling an estimated $11.9M.
  • Sterling Financial Group's ten largest holdings make up 77% of its $169M portfolio in Q4 2023.
  • Sterling Financial Group opened 4 new positions and closed 3 in Q4 2023.
  • Sterling Financial Group's portfolio value rose 5.9% quarter-over-quarter to $169M.

Based on Sterling Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.