SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
-0.28%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$34.3M
Cap. Flow %
12.77%
Top 10 Hldgs %
73.14%
Holding
75
New
9
Increased
24
Reduced
18
Closed
10

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$38.4M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$20.4M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$21.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$18.3M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.7M 0.63% 10,520 – –
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$1.56M 0.58% 4,670 – –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$1.53M 0.57% 11,675 – –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.4M 0.52% 8,545 – –
HODL icon
30
VanEck Bitcoin Trust
HODL
$1.64B
$1.15M 0.43% 10,875 +2,745 +34% +$290K
BSMS icon
31
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.12M 0.42% 48,064 +20,901 +77% +$488K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.09M 0.4% 2,694 +156 +6% +$63K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.4% 2,079 – –
BSMV icon
34
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1M 0.37% 47,940 +500 +1% +$10.5K
ESBA icon
35
Empire State Realty Series ES
ESBA
$2.04B
$951K 0.35% 93,409 – –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$734K 0.27% 3,880 – –
BSCX icon
37
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$702K 0.26% 34,058 – –
CVS icon
38
CVS Health
CVS
$92.8B
$690K 0.26% 15,363 +2,169 +16% +$97.4K
CVX icon
39
Chevron
CVX
$324B
$658K 0.24% 4,545 -16 -0.4% -$2.32K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$637K 0.24% 1,088 +24 +2% +$14.1K
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$544K 0.2% 25,064 +268 +1% +$5.82K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$504K 0.19% +9,930 New +$504K
MAR icon
43
Marriott International Class A Common Stock
MAR
$72.7B
$485K 0.18% 1,739 -4 -0.2% -$1.12K
UNP icon
44
Union Pacific
UNP
$133B
$473K 0.18% 2,076 -800 -28% -$182K
LMT icon
45
Lockheed Martin
LMT
$106B
$459K 0.17% 945 -167 -15% -$81.2K
PANW icon
46
Palo Alto Networks
PANW
$127B
$443K 0.16% 2,436 +1,222 +101% +$222K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$443K 0.16% 2,327 -142 -6% -$27K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$408K 0.15% 25,397 +2,569 +11% +$41.2K
AVGO icon
49
Broadcom
AVGO
$1.4T
$401K 0.15% 1,730 +336 +24% +$77.9K
JPM icon
50
JPMorgan Chase
JPM
$829B
$398K 0.15% 1,659 -12 -0.7% -$2.88K
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