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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
+4.8%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42.1M
Cap. Flow
+$33.7M
Cap. Flow %
16%
Top 10 Hldgs %
76.28%
Holding
68
New
6
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
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
+$9.82M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.87M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.52M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.07M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.69M
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$1.63M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$499K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSMV icon
26
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.02M 0.48%
47,790
+17,118
+56% +$367K
ESBA icon
27
Empire State Realty Series ES
ESBA
$1.57B
$1.01M 0.48%
101,522
-2,200
-2% -$21.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$923K 0.44%
2,079
– –
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$855K 0.41%
44,341
-587,081
-93% -$11.3M
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$799K 0.38%
41,576
-471,725
-92% -$9.07M
BSCX icon
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$763K 0.36%
36,602
+23,452
+178% +$490K
CVX icon
32
Chevron
CVX
$382B
$719K 0.34%
4,561
+192
+4% +$29K
UNP icon
33
Union Pacific
UNP
$174B
$681K 0.32%
2,771
+1,500
+118% +$369K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$586K 0.28%
3,880
+110
+3% +$15.7K
BSMS icon
35
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$517K 0.25%
22,013
-68,889
-76% -$1.63M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$515K 0.24%
1,060
-4
-0.4% -$1.78K
LMT icon
37
Lockheed Martin
LMT
$131B
$508K 0.24%
1,116
-328
-23% -$144K
TSLA icon
38
Tesla
TSLA
$1.18T
$464K 0.22%
2,641
+1,154
+78% +$225K
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$440K 0.21%
18,611
-71,330
-79% -$1.69M
MAR icon
40
Marriott International
MAR
$100B
$440K 0.21%
1,743
+4
+0.2% +$969
BSCV icon
41
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$437K 0.21%
27,137
+9,174
+51% +$148K
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$423K 0.2%
17,960
-12,997
-42% -$308K
BSMP
43
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$423K 0.2%
17,367
-12,641
-42% -$309K
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$395K 0.19%
17,846
-11,691
-40% -$260K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$394K 0.19%
2,589
– –
XOM icon
46
ExxonMobil
XOM
$650B
$381K 0.18%
3,279
+110
+3% +$11.5K
PEP icon
47
PepsiCo
PEP
$196B
$376K 0.18%
2,146
-65
-3% -$10.9K
PANW icon
48
Palo Alto Networks
PANW
$256B
$355K 0.17%
2,498
+100
+4% +$15.8K
JPM icon
49
JPMorgan Chase
JPM
$916B
$335K 0.16%
1,671
+12
+0.7% +$2.17K
HD icon
50
Home Depot
HD
$337B
$326K 0.15%
849
– –
1
2
3

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GB
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EE
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Financial Group held 68 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group deployed $33.7M of net new capital in Q1 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 111,675 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $11.3M trimmed.

  • Sterling Financial Group's largest Q1 2024 buy was Invesco BulletShares 2033 Municipal Bond ETF: 111,675 shares worth $2.93M.
  • Sterling Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $12M increase.
  • Sterling Financial Group's biggest Q1 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $11.3M.
  • Sterling Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $314K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $211M portfolio in Q1 2024.
  • Sterling Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • Sterling Financial Group's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Sterling Financial Group's 13F filing for Q1 2024, filed 10 Apr 2024.