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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
-1.11%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.59M
Cap. Flow
+$13.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
74.01%
Holding
67
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M
3
MSTR icon
Strategy Inc
MSTR
+$2.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$933K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.94M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$1.15M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$653K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$638K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$340K

Sector Composition

Rank Sector Weight
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
$4.6T
$1.65M 0.59%
15,223
-201
-1% -$25.5K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.57%
11,675
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.2B
$1.48M 0.53%
4,670
– –
BSMW icon
29
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.35M 0.49%
55,034
-25,510
-32% -$638K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.47%
8,545
– –
BSMV icon
31
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.12M 0.4%
53,790
+5,850
+12% +$122K
CVS icon
32
CVS Health
CVS
$135B
$1.05M 0.38%
15,504
+141
+0.9% +$8.44K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$975K 0.35%
2,079
– –
ESBA icon
34
Empire State Realty Series ES
ESBA
$1.57B
$725K 0.26%
93,409
– –
TSLA icon
35
Tesla
TSLA
$1.18T
$721K 0.26%
2,782
+88
+3% +$29.3K
CVX icon
36
Chevron
CVX
$382B
$711K 0.26%
4,251
-294
-6% -$46K
BSCX icon
37
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$697K 0.25%
33,388
-670
-2% -$13.9K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$649K 0.23%
1,126
+38
+3% +$24.5K
BSMU icon
39
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$599K 0.22%
27,769
+2,705
+11% +$59K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$578K 0.21%
3,738
-142
-4% -$25.8K
V icon
41
Visa
V
$677B
$489K 0.18%
1,396
+330
+31% +$112K
UNP icon
42
Union Pacific
UNP
$174B
$480K 0.17%
2,031
-45
-2% -$10.8K
BSMS icon
43
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$466K 0.17%
20,104
-27,960
-58% -$653K
BSMP
44
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$439K 0.16%
17,922
+2,435
+16% +$59.8K
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$438K 0.16%
18,563
+2,510
+16% +$59.4K
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$438K 0.16%
18,578
+2,500
+16% +$59.1K
XOM icon
47
ExxonMobil
XOM
$650B
$433K 0.16%
3,640
+201
+6% +$22.2K
LMT icon
48
Lockheed Martin
LMT
$131B
$422K 0.15%
945
– –
PANW icon
49
Palo Alto Networks
PANW
$256B
$414K 0.15%
2,428
-8
-0.3% -$1.48K
MAR icon
50
Marriott International
MAR
$100B
$414K 0.15%
1,739
– –
1
2
3

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EE
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GCM
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AACP
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CPA
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LIG
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LSA
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Sterling Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Financial Group held 67 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Financial Group deployed $13.5M of net new capital in Q1 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 7,337 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2028 Municipal Bond ETF, an estimated $653K trimmed.

  • Sterling Financial Group's largest Q1 2025 buy was Strategy Inc: 7,337 shares worth $2.12M.
  • Sterling Financial Group added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2025, an estimated $7.74M increase.
  • Sterling Financial Group's biggest Q1 2025 reduction was Invesco BulletShares 2028 Municipal Bond ETF, cutting an estimated $653K.
  • Sterling Financial Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.94M.
  • Sterling Financial Group's ten largest holdings make up 74% of its $277M portfolio in Q1 2025.
  • Sterling Financial Group opened 2 new positions and closed 4 in Q1 2025.
  • Sterling Financial Group's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on Sterling Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.