SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+8.55%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$2.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
76.76%
Holding
65
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$8.47M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$6.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$289K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$280K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$271K

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.2M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$886K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$806K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$805K

Sector Composition

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 Shares
Change % 		Capital Flow
BSMQ icon
26
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$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
$4.24T
$713K 0.42%
1,439
+48
+3% +$23.8K
BSMV icon
29
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$664K 0.39%
30,672
– –
BSMU icon
30
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$662K 0.39%
29,537
– –
BSMT icon
31
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$660K 0.39%
28,083
– –
BSMW icon
32
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$657K 0.39%
25,210
+10,400
+70% +$271K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$656K 0.39%
1,840
+467
+34% +$167K
LMT icon
34
Lockheed Martin
LMT
$106B
$654K 0.39%
1,444
– –
CVX icon
35
Chevron
CVX
$324B
$652K 0.39%
4,369
-30
-0.7% -$4.48K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$527K 0.31%
3,770
+472
+14% +$65.9K
MAR icon
37
Marriott International Class A Common Stock
MAR
$72.7B
$392K 0.23%
1,739
– –
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$377K 0.22%
1,064
+176
+20% +$62.3K
PEP icon
39
PepsiCo
PEP
$204B
$376K 0.22%
2,211
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$375K 0.22%
785
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$369K 0.22%
1,487
-72
-5% -$17.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$365K 0.22%
2,589
+384
+17% +$54.1K
PANW icon
43
Palo Alto Networks
PANW
$127B
$354K 0.21%
1,199
+17
+1% +$5.01K
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$319K 0.19%
15,589
– –
XOM icon
45
Exxon Mobil
XOM
$487B
$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
$133B
$312K 0.19%
1,271
– –
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$299K 0.18%
16,104
– –
BSCU icon
49
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$296K 0.18%
17,786
– –
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$295K 0.18%
14,552
– –
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