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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
-0.28%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$34.8M
Cap. Flow
+$36M
Cap. Flow %
13.37%
Top 10 Hldgs %
73.14%
Holding
75
New
9
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38.7M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$20.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$13M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.65M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.3M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$16.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 1.99%
3 Consumer Discretionary 1.34%
4 Financials 1.02%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.7M 0.63%
10,520
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.2B
$1.56M 0.58%
4,670
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$1.53M 0.57%
11,675
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.52%
8,545
– –
HODL icon
30
VanEck Bitcoin Trust
HODL
$1.06B
$1.15M 0.43%
43,500
+10,980
+34% +$258K
BSMS icon
31
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.12M 0.42%
48,064
+20,901
+77% +$490K
TSLA icon
32
Tesla
TSLA
$1.18T
$1.09M 0.4%
2,694
+156
+6% +$50.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.06M 0.4%
2,079
– –
BSMV icon
34
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1M 0.37%
47,940
+500
+1% +$10.6K
ESBA icon
35
Empire State Realty Series ES
ESBA
$1.57B
$951K 0.35%
93,409
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$734K 0.27%
3,880
– –
BSCX icon
37
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$702K 0.26%
34,058
– –
CVS icon
38
CVS Health
CVS
$135B
$690K 0.26%
15,363
+2,169
+16% +$122K
CVX icon
39
Chevron
CVX
$382B
$658K 0.24%
4,545
-16
-0.4% -$2.45K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$637K 0.24%
1,088
+24
+2% +$14.1K
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$544K 0.2%
25,064
+268
+1% +$5.88K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$504K 0.19%
+9,930
New +$504K
MAR icon
43
Marriott International
MAR
$100B
$485K 0.18%
1,739
-4
-0.2% -$1.1K
UNP icon
44
Union Pacific
UNP
$174B
$473K 0.18%
2,076
-800
-28% -$189K
LMT icon
45
Lockheed Martin
LMT
$131B
$459K 0.17%
945
-167
-15% -$91K
PANW icon
46
Palo Alto Networks
PANW
$256B
$443K 0.16%
2,436
+8
+0.3% +$1.51K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$443K 0.16%
2,327
-142
-6% -$25.1K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$408K 0.15%
25,397
+2,569
+11% +$41.9K
AVGO icon
49
Broadcom
AVGO
$1.76T
$401K 0.15%
1,730
+336
+24% +$62.1K
JPM icon
50
JPMorgan Chase
JPM
$916B
$398K 0.15%
1,659
-12
-0.7% -$2.79K
1
2
3

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Sterling Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Financial Group held 75 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sterling Financial Group deployed $36M of net new capital in Q4 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 333,126 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $22M trimmed.

  • Sterling Financial Group's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 333,126 shares worth $38.4M.
  • Sterling Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $1.91M increase.
  • Sterling Financial Group's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22M.
  • Sterling Financial Group fully exited Vanguard Long-Term Bond ETF in Q4 2024, selling an estimated $18.3M.
  • Sterling Financial Group's ten largest holdings make up 73% of its $269M portfolio in Q4 2024.
  • Sterling Financial Group opened 9 new positions and closed 10 in Q4 2024.
  • Sterling Financial Group's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Sterling Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.