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
$169M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.69M
3
+$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
+$11.9M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
26
$735K 0.44%
30,957
27
$735K 0.44%
29,486
28
$713K 0.42%
14,390
+480
29
$664K 0.39%
30,672
30
$662K 0.39%
29,537
31
$660K 0.39%
28,083
32
$657K 0.39%
25,210
+10,400
33
$656K 0.39%
1,840
+467
34
$654K 0.39%
1,444
35
$652K 0.39%
4,369
-30
36
$527K 0.31%
3,770
+472
37
$392K 0.23%
1,739
38
$377K 0.22%
1,064
+176
39
$376K 0.22%
2,211
40
$375K 0.22%
785
41
$369K 0.22%
1,487
-72
42
$365K 0.22%
2,589
+384
43
$354K 0.21%
2,398
+34
44
$319K 0.19%
15,589
45
$317K 0.19%
3,169
46
$314K 0.19%
15,022
47
$312K 0.19%
1,271
48
$299K 0.18%
16,104
49
$296K 0.18%
17,786
50
$295K 0.18%
14,552
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