SFG

Sterling Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
State Street 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
26
$1.65M 0.59%
15,223
-201
27
$1.57M 0.57%
11,675
28
$1.48M 0.53%
4,670
29
$1.35M 0.49%
55,034
-25,510
30
$1.29M 0.47%
8,545
31
$1.12M 0.4%
53,790
+5,850
32
$1.05M 0.38%
15,504
+141
33
$975K 0.35%
2,079
34
$725K 0.26%
93,409
35
$721K 0.26%
2,782
+88
36
$711K 0.26%
4,251
-294
37
$697K 0.25%
33,388
-670
38
$649K 0.23%
1,126
+38
39
$599K 0.22%
27,769
+2,705
40
$578K 0.21%
3,738
-142
41
$489K 0.18%
1,396
+330
42
$480K 0.17%
2,031
-45
43
$466K 0.17%
20,104
-27,960
44
$439K 0.16%
17,922
+2,435
45
$438K 0.16%
18,563
+2,510
46
$438K 0.16%
18,578
+2,500
47
$433K 0.16%
3,640
+201
48
$422K 0.15%
945
49
$414K 0.15%
2,428
-8
50
$414K 0.15%
1,739
1
2
3