SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+2.19%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$7.49M
Cap. Flow %
3.4%
Top 10 Hldgs %
76.67%
Holding
69
New
5
Increased
19
Reduced
20
Closed
5

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.68M
3
NVDA icon
NVIDIA
NVDA
$1.67M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.04M
5
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$826K

Top Sells

1
AAPL icon
Apple
AAPL
$559K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$996K 0.45%
2,079
– –
BSMV icon
27
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$994K 0.45%
47,440
-350
-0.7% -$7.34K
ESBA icon
28
Empire State Realty Series ES
ESBA
$2.04B
$925K 0.42%
101,522
– –
CVS icon
29
CVS Health
CVS
$92.8B
$779K 0.35%
13,191
-27
-0.2% -$1.6K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$769K 0.35%
40,007
-4,334
-10% -$83.3K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$727K 0.33%
37,931
-3,645
-9% -$69.9K
CVX icon
32
Chevron
CVX
$324B
$713K 0.32%
4,561
– –
BSCX icon
33
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$713K 0.32%
34,588
-2,014
-6% -$41.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$707K 0.32%
3,880
– –
UNP icon
35
Union Pacific
UNP
$133B
$687K 0.31%
3,036
+265
+10% +$60K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$536K 0.24%
1,064
+4
+0.4% +$2.02K
LMT icon
37
Lockheed Martin
LMT
$106B
$519K 0.24%
1,112
-4
-0.4% -$1.87K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$475K 0.22%
2,589
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$473K 0.21%
2,391
-250
-9% -$49.5K
HODL icon
40
VanEck Bitcoin Trust
HODL
$1.64B
$470K 0.21%
+6,930
New +$470K
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$460K 0.21%
21,146
+3,300
+18% +$71.8K
MAR icon
42
Marriott International Class A Common Stock
MAR
$72.7B
$421K 0.19%
1,743
– –
PANW icon
43
Palo Alto Networks
PANW
$127B
$412K 0.19%
1,214
-35
-3% -$11.9K
BSMS icon
44
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$387K 0.18%
16,663
-5,350
-24% -$124K
XOM icon
45
Exxon Mobil
XOM
$487B
$383K 0.17%
3,329
+50
+2% +$5.76K
BSCV icon
46
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$381K 0.17%
23,904
-3,233
-12% -$51.6K
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$372K 0.17%
15,831
-2,780
-15% -$65.3K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$371K 0.17%
15,805
-2,155
-12% -$50.6K
BSMP icon
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$371K 0.17%
15,287
-2,080
-12% -$50.5K
PEP icon
50
PepsiCo
PEP
$204B
$354K 0.16%
2,146
– –
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