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
$234M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$597K
3
+$447K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K

Top Sells

1
+$215K
2
+$176K
3
+$108K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$85.8K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$61.4K

Sector Composition

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
26
$1.01M 0.43%
2,079
27
$1.01M 0.43%
47,440
28
$988K 0.42%
93,409
-8,113
29
$830K 0.35%
13,194
+3
30
$744K 0.32%
37,728
-2,279
31
$735K 0.31%
34,058
-530
32
$709K 0.3%
2,876
-160
33
$681K 0.29%
34,792
-3,139
34
$672K 0.29%
4,561
35
$664K 0.28%
2,538
+147
36
$650K 0.28%
1,112
37
$643K 0.28%
3,880
38
$641K 0.27%
27,163
+10,500
39
$609K 0.26%
1,064
40
$584K 0.25%
32,520
+4,800
41
$549K 0.23%
24,796
+3,650
42
$433K 0.19%
1,743
43
$415K 0.18%
2,428
44
$413K 0.18%
2,469
-120
45
$390K 0.17%
3,329
46
$381K 0.16%
22,828
-1,076
47
$375K 0.16%
15,805
48
$375K 0.16%
15,831
49
$374K 0.16%
15,287
50
$369K 0.16%
2,169
+23
1
2
3