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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
+2.19%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.69M
Cap. Flow
+$5.85M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.67%
Holding
69
New
5
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.62M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$997K
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$837K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$514K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$495K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$251K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$236K
5
ACN icon
Accenture
ACN
+$228K

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$446B
$996K 0.45%
2,079
– –
BSMV icon
27
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$994K 0.45%
47,440
-350
-0.7% -$7.36K
ESBA icon
28
Empire State Realty Series ES
ESBA
$1.54B
$925K 0.42%
101,522
– –
CVS icon
29
CVS Health
CVS
$139B
$779K 0.35%
13,191
-27
-0.2% -$1.69K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$769K 0.35%
40,007
-4,334
-10% -$83.2K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$727K 0.33%
37,931
-3,645
-9% -$69.9K
CVX icon
32
Chevron
CVX
$374B
$713K 0.32%
4,561
– –
BSCX icon
33
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$713K 0.32%
34,588
-2,014
-6% -$41.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$707K 0.32%
3,880
– –
UNP icon
35
Union Pacific
UNP
$177B
$687K 0.31%
3,036
+265
+10% +$62.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$536K 0.24%
1,064
+4
+0.4% +$1.94K
LMT icon
37
Lockheed Martin
LMT
$134B
$519K 0.24%
1,112
-4
-0.4% -$1.85K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$475K 0.22%
2,589
– –
TSLA icon
39
Tesla
TSLA
$1.21T
$473K 0.21%
2,391
-250
-9% -$43.7K
HODL icon
40
VanEck Bitcoin Trust
HODL
$1.07B
$470K 0.21%
+27,720
New +$514K
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$460K 0.21%
21,146
+3,300
+18% +$72.1K
MAR icon
42
Marriott International
MAR
$100B
$421K 0.19%
1,743
– –
PANW icon
43
Palo Alto Networks
PANW
$262B
$412K 0.19%
2,428
-70
-3% -$10.5K
BSMS icon
44
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$387K 0.18%
16,663
-5,350
-24% -$125K
XOM icon
45
ExxonMobil
XOM
$633B
$383K 0.17%
3,329
+50
+2% +$5.82K
BSCV icon
46
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$381K 0.17%
23,904
-3,233
-12% -$51.4K
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$372K 0.17%
15,831
-2,780
-15% -$65.3K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$371K 0.17%
15,805
-2,155
-12% -$50.6K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$371K 0.17%
15,287
-2,080
-12% -$50.5K
PEP icon
50
PepsiCo
PEP
$194B
$354K 0.16%
2,146
– –
1
2
3

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GCM
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CPA
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Sterling Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Financial Group held 69 positions worth $220M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Financial Group's Q2 2024 filing shows 5 new, 19 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,200 shares worth $1.04M. The largest sale was Apple, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sterling Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 16,200 shares worth $1.04M.
  • Sterling Financial Group added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2024, an estimated $1.69M increase.
  • Sterling Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $495K.
  • Sterling Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $316K.
  • Sterling Financial Group's ten largest holdings make up 77% of its $220M portfolio in Q2 2024.
  • Sterling Financial Group opened 5 new positions and closed 5 in Q2 2024.
  • Sterling Financial Group's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Sterling Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.