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
$269M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$18.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.65M

Top Sells

1
+$21.8M
2
+$18.3M
3
+$16.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

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
26
$1.7M 0.63%
10,520
27
$1.56M 0.58%
4,670
28
$1.53M 0.57%
11,675
29
$1.4M 0.52%
8,545
30
$1.15M 0.43%
43,500
+10,980
31
$1.12M 0.42%
48,064
+20,901
32
$1.09M 0.4%
2,694
+156
33
$1.06M 0.4%
2,079
34
$1M 0.37%
47,940
+500
35
$951K 0.35%
93,409
36
$734K 0.27%
3,880
37
$702K 0.26%
34,058
38
$690K 0.26%
15,363
+2,169
39
$658K 0.24%
4,545
-16
40
$637K 0.24%
1,088
+24
41
$544K 0.2%
25,064
+268
42
$504K 0.19%
+9,930
43
$485K 0.18%
1,739
-4
44
$473K 0.18%
2,076
-800
45
$459K 0.17%
945
-167
46
$443K 0.16%
2,436
+8
47
$443K 0.16%
2,327
-142
48
$408K 0.15%
25,397
+2,569
49
$401K 0.15%
1,730
+336
50
$398K 0.15%
1,659
-12
1
2
3