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
$220M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.04M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$826K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$470K

Top Sells

1
+$559K
2
+$316K
3
+$251K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$236K
5
ACN icon
Accenture
ACN
+$228K

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 1.21%
3 Financials 1.02%
4 Communication Services 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.45%
2,079
27
$994K 0.45%
47,440
-350
28
$925K 0.42%
101,522
29
$779K 0.35%
13,191
-27
30
$769K 0.35%
40,007
-4,334
31
$727K 0.33%
37,931
-3,645
32
$713K 0.32%
4,561
33
$713K 0.32%
34,588
-2,014
34
$707K 0.32%
3,880
35
$687K 0.31%
3,036
+265
36
$536K 0.24%
1,064
+4
37
$519K 0.24%
1,112
-4
38
$475K 0.22%
2,589
39
$473K 0.21%
2,391
-250
40
$470K 0.21%
+27,720
41
$460K 0.21%
21,146
+3,300
42
$421K 0.19%
1,743
43
$412K 0.19%
2,428
-70
44
$387K 0.18%
16,663
-5,350
45
$383K 0.17%
3,329
+50
46
$381K 0.17%
23,904
-3,233
47
$372K 0.17%
15,831
-2,780
48
$371K 0.17%
15,805
-2,155
49
$371K 0.17%
15,287
-2,080
50
$354K 0.16%
2,146
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2
3