SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+4.78%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
76.16%
Holding
67
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$932K
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$597K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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
QCOM icon
Qualcomm
QCOM
$215K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$176K
3
IWV icon
iShares Russell 3000 ETF
IWV
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$1.01M 0.43%
2,079
– –
BSMV icon
27
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1.01M 0.43%
47,440
– –
ESBA icon
28
Empire State Realty Series ES
ESBA
$2.02B
$988K 0.42%
93,409
-8,113
-8% -$85.8K
CVS icon
29
CVS Health
CVS
$94B
$830K 0.35%
13,194
+3
+0% +$189
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$744K 0.32%
37,728
-2,279
-6% -$44.9K
BSCX icon
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
$735K 0.31%
34,058
-530
-2% -$11.4K
UNP icon
32
Union Pacific
UNP
$132B
$709K 0.3%
2,876
-160
-5% -$39.4K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$681K 0.29%
34,792
-3,139
-8% -$61.4K
CVX icon
34
Chevron
CVX
$326B
$672K 0.29%
4,561
– –
TSLA icon
35
Tesla
TSLA
$1.06T
$664K 0.28%
2,538
+147
+6% +$38.5K
LMT icon
36
Lockheed Martin
LMT
$106B
$650K 0.28%
1,112
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$643K 0.28%
3,880
– –
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$641K 0.27%
27,163
+10,500
+63% +$248K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$609K 0.26%
1,064
– –
HODL icon
40
VanEck Bitcoin Trust
HODL
$1.68B
$584K 0.25%
8,130
+1,200
+17% +$86.2K
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$549K 0.23%
24,796
+3,650
+17% +$80.8K
MAR icon
42
Marriott International Class A Common Stock
MAR
$71.8B
$433K 0.19%
1,743
– –
PANW icon
43
Palo Alto Networks
PANW
$127B
$415K 0.18%
1,214
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$413K 0.18%
2,469
-120
-5% -$20.1K
XOM icon
45
Exxon Mobil
XOM
$489B
$390K 0.17%
3,329
– –
BSCV icon
46
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$381K 0.16%
22,828
-1,076
-5% -$17.9K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$375K 0.16%
15,805
– –
BSMR icon
48
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$375K 0.16%
15,831
– –
BSMP icon
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$374K 0.16%
15,287
– –
PEP icon
50
PepsiCo
PEP
$206B
$369K 0.16%
2,169
+23
+1% +$3.91K
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