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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
+4.78%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.7M
Cap. Flow
+$3.38M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.16%
Holding
67
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$897K
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$593K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$431K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$319K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$312K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$215K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$170K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$104K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$83.4K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$61K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 1.24%
3 Financials 1.07%
4 Communication Services 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.43%
2,079
– –
BSMV icon
27
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.01M 0.43%
47,440
– –
ESBA icon
28
Empire State Realty Series ES
ESBA
$1.57B
$988K 0.42%
93,409
-8,113
-8% -$83.4K
CVS icon
29
CVS Health
CVS
$135B
$830K 0.35%
13,194
+3
+0% +$175
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$744K 0.32%
37,728
-2,279
-6% -$44.6K
BSCX icon
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$735K 0.31%
34,058
-530
-2% -$11.3K
UNP icon
32
Union Pacific
UNP
$174B
$709K 0.3%
2,876
-160
-5% -$38.8K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$681K 0.29%
34,792
-3,139
-8% -$61K
CVX icon
34
Chevron
CVX
$382B
$672K 0.29%
4,561
– –
TSLA icon
35
Tesla
TSLA
$1.18T
$664K 0.28%
2,538
+147
+6% +$33.5K
LMT icon
36
Lockheed Martin
LMT
$131B
$650K 0.28%
1,112
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$643K 0.28%
3,880
– –
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$641K 0.27%
27,163
+10,500
+63% +$246K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$609K 0.26%
1,064
– –
HODL icon
40
VanEck Bitcoin Trust
HODL
$1.06B
$584K 0.25%
32,520
+4,800
+17% +$82.8K
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$549K 0.23%
24,796
+3,650
+17% +$80.3K
MAR icon
42
Marriott International
MAR
$100B
$433K 0.19%
1,743
– –
PANW icon
43
Palo Alto Networks
PANW
$256B
$415K 0.18%
2,428
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$413K 0.18%
2,469
-120
-5% -$20.3K
XOM icon
45
ExxonMobil
XOM
$650B
$390K 0.17%
3,329
– –
BSCV icon
46
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$381K 0.16%
22,828
-1,076
-5% -$17.7K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$375K 0.16%
15,805
– –
BSMR icon
48
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$375K 0.16%
15,831
– –
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$374K 0.16%
15,287
– –
PEP icon
50
PepsiCo
PEP
$196B
$369K 0.16%
2,169
+23
+1% +$3.95K
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Financial Group held 67 positions worth $234M, up 6.2% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group's Q3 2024 filing shows 3 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,178 shares worth $313K. The largest sale was Qualcomm, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sterling Financial Group's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 6,178 shares worth $313K.
  • Sterling Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $897K increase.
  • Sterling Financial Group's biggest Q3 2024 reduction was JPMorgan Active Growth ETF, cutting an estimated $170K.
  • Sterling Financial Group fully exited Qualcomm in Q3 2024, selling an estimated $215K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $234M portfolio in Q3 2024.
  • Sterling Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Sterling Financial Group's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Sterling Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.