SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+4.8%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$34.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
76.28%
Holding
68
New
6
Increased
30
Reduced
18
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$12M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$10.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$10.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.88M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.54M

Top Sells

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$9.06M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.69M
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$1.62M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$499K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.21%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMV icon
26
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1.02M 0.48%
47,790
+17,118
+56% +$365K
ESBA icon
27
Empire State Realty Series ES
ESBA
$2.04B
$1.01M 0.48%
101,522
-2,200
-2% -$21.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$359B
$923K 0.44%
2,079
– –
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$855K 0.41%
44,341
-587,081
-93% -$11.3M
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$799K 0.38%
41,576
-471,725
-92% -$9.06M
BSCX icon
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
$763K 0.36%
36,602
+23,452
+178% +$489K
CVX icon
32
Chevron
CVX
$323B
$719K 0.34%
4,561
+192
+4% +$30.3K
UNP icon
33
Union Pacific
UNP
$130B
$681K 0.32%
2,771
+1,500
+118% +$369K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.51T
$586K 0.28%
3,880
+110
+3% +$16.6K
BSMS icon
35
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$517K 0.25%
22,013
-68,889
-76% -$1.62M
META icon
36
Meta Platforms (Facebook)
META
$1.83T
$515K 0.24%
1,060
-4
-0.4% -$1.94K
LMT icon
37
Lockheed Martin
LMT
$105B
$508K 0.24%
1,116
-328
-23% -$149K
TSLA icon
38
Tesla
TSLA
$1.06T
$464K 0.22%
2,641
+1,154
+78% +$203K
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$440K 0.21%
18,611
-71,330
-79% -$1.69M
MAR icon
40
Marriott International Class A Common Stock
MAR
$71.2B
$440K 0.21%
1,743
+4
+0.2% +$1.01K
BSCV icon
41
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$437K 0.21%
27,137
+9,174
+51% +$148K
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$423K 0.2%
17,960
-12,997
-42% -$306K
BSMP icon
43
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$423K 0.2%
17,367
-12,641
-42% -$308K
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$395K 0.19%
17,846
-11,691
-40% -$259K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.52T
$394K 0.19%
2,589
– –
XOM icon
46
Exxon Mobil
XOM
$486B
$381K 0.18%
3,279
+110
+3% +$12.8K
PEP icon
47
PepsiCo
PEP
$208B
$376K 0.18%
2,146
-65
-3% -$11.4K
PANW icon
48
Palo Alto Networks
PANW
$127B
$355K 0.17%
1,249
+50
+4% +$14.2K
JPM icon
49
JPMorgan Chase
JPM
$817B
$335K 0.16%
1,671
+12
+0.7% +$2.4K
HD icon
50
Home Depot
HD
$405B
$326K 0.15%
849
– –
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