SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
-1.11%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$12.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
74.01%
Holding
67
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$7.68M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.87M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.13M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$919K

Top Sells

1
BSJP icon
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
$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$1.65M 0.59%
15,223
-201
-1% -$21.8K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$1.57M 0.57%
11,675
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.5B
$1.48M 0.53%
4,670
– –
BSMW icon
29
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$1.35M 0.49%
55,034
-25,510
-32% -$628K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.29M 0.47%
8,545
– –
BSMV icon
31
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1.12M 0.4%
53,790
+5,850
+12% +$121K
CVS icon
32
CVS Health
CVS
$94B
$1.05M 0.38%
15,504
+141
+0.9% +$9.55K
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$975K 0.35%
2,079
– –
ESBA icon
34
Empire State Realty Series ES
ESBA
$2.02B
$725K 0.26%
93,409
– –
TSLA icon
35
Tesla
TSLA
$1.06T
$721K 0.26%
2,782
+88
+3% +$22.8K
CVX icon
36
Chevron
CVX
$326B
$711K 0.26%
4,251
-294
-6% -$49.2K
BSCX icon
37
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
$697K 0.25%
33,388
-670
-2% -$14K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$649K 0.23%
1,126
+38
+3% +$21.9K
BSMU icon
39
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$599K 0.22%
27,769
+2,705
+11% +$58.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$578K 0.21%
3,738
-142
-4% -$22K
V icon
41
Visa
V
$679B
$489K 0.18%
1,396
+330
+31% +$116K
UNP icon
42
Union Pacific
UNP
$132B
$480K 0.17%
2,031
-45
-2% -$10.6K
BSMS icon
43
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$466K 0.17%
20,104
-27,960
-58% -$648K
BSMP icon
44
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$439K 0.16%
17,922
+2,435
+16% +$59.6K
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$438K 0.16%
18,563
+2,510
+16% +$59.3K
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$438K 0.16%
18,578
+2,500
+16% +$58.9K
XOM icon
47
Exxon Mobil
XOM
$489B
$433K 0.16%
3,640
+201
+6% +$23.9K
LMT icon
48
Lockheed Martin
LMT
$106B
$422K 0.15%
945
– –
PANW icon
49
Palo Alto Networks
PANW
$127B
$414K 0.15%
2,428
-8
-0.3% -$1.37K
MAR icon
50
Marriott International Class A Common Stock
MAR
$71.8B
$414K 0.15%
1,739
– –
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