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
$277M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.87M
3
+$2.13M
4
MSTR icon
Strategy Inc
MSTR
+$2.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$919K

Top Sells

1
+$1.94M
2
+$1.15M
3
+$648K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$628K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$336K

Sector Composition

1 Technology 6.68%
2 Healthcare 2.45%
3 Consumer Discretionary 1.2%
4 Financials 1.11%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$1.65M 0.59%
15,223
-201
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$1.57M 0.57%
11,675
IWV icon
28
iShares Russell 3000 ETF
IWV
$17.1B
$1.48M 0.53%
4,670
BSMW icon
29
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$1.35M 0.49%
55,034
-25,510
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12B
$1.29M 0.47%
8,545
BSMV icon
31
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$1.12M 0.4%
53,790
+5,850
CVS icon
32
CVS Health
CVS
$105B
$1.05M 0.38%
15,504
+141
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$975K 0.35%
2,079
ESBA icon
34
Empire State Realty Series ES
ESBA
$1.94B
$725K 0.26%
93,409
TSLA icon
35
Tesla
TSLA
$1.46T
$721K 0.26%
2,782
+88
CVX icon
36
Chevron
CVX
$308B
$711K 0.26%
4,251
-294
BSCX icon
37
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$697K 0.25%
33,388
-670
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$649K 0.23%
1,126
+38
BSMU icon
39
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$599K 0.22%
27,769
+2,705
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$578K 0.21%
3,738
-142
V icon
41
Visa
V
$664B
$489K 0.18%
1,396
+330
UNP icon
42
Union Pacific
UNP
$134B
$480K 0.17%
2,031
-45
BSMS icon
43
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$466K 0.17%
20,104
-27,960
BSMP icon
44
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$439K 0.16%
17,922
+2,435
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$438K 0.16%
18,563
+2,510
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$438K 0.16%
18,578
+2,500
XOM icon
47
Exxon Mobil
XOM
$479B
$433K 0.16%
3,640
+201
LMT icon
48
Lockheed Martin
LMT
$116B
$422K 0.15%
945
PANW icon
49
Palo Alto Networks
PANW
$141B
$414K 0.15%
2,428
-8
MAR icon
50
Marriott International
MAR
$70.8B
$414K 0.15%
1,739
1
2
3