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
$211M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$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
+$11.3M
2
+$9.06M
3
+$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 Change
in Stake 		Capital Flow
26
$1.02M 0.48%
47,790
+17,118
27
$1.01M 0.48%
101,522
-2,200
28
$923K 0.44%
2,079
29
$855K 0.41%
44,341
-587,081
30
$799K 0.38%
41,576
-471,725
31
$763K 0.36%
36,602
+23,452
32
$719K 0.34%
4,561
+192
33
$681K 0.32%
2,771
+1,500
34
$586K 0.28%
3,880
+110
35
$517K 0.25%
22,013
-68,889
36
$515K 0.24%
1,060
-4
37
$508K 0.24%
1,116
-328
38
$464K 0.22%
2,641
+1,154
39
$440K 0.21%
18,611
-71,330
40
$440K 0.21%
1,743
+4
41
$437K 0.21%
27,137
+9,174
42
$423K 0.2%
17,960
-12,997
43
$423K 0.2%
17,367
-12,641
44
$395K 0.19%
17,846
-11,691
45
$394K 0.19%
2,589
46
$381K 0.18%
3,279
+110
47
$376K 0.18%
2,146
-65
48
$355K 0.17%
2,498
+100
49
$335K 0.16%
1,671
+12
50
$326K 0.15%
849
1
2
3