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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
+6.3%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$20.5M
Cap. Flow
+$4.59M
Cap. Flow %
1.54%
Top 10 Hldgs %
73.59%
Holding
73
New
10
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.3M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$27.9M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$5.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$707K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.3M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$28M
3
MSTR icon
Strategy Inc
MSTR
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$581K
5
ACN icon
Accenture
ACN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Healthcare 2.29%
3 Consumer Discretionary 1.35%
4 Financials 1.01%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.73M 0.58%
10,520
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$1.64M 0.55%
4,670
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$24.1B
$1.55M 0.52%
11,675
– –
MSTR icon
29
Strategy Inc
MSTR
$35.6B
$1.46M 0.49%
3,606
-3,731
-51% -$1.36M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.35M 0.45%
8,545
– –
BSMW icon
31
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.34M 0.45%
54,584
-450
-0.8% -$11K
QQQ icon
32
Invesco QQQ Trust
QQQ
$446B
$1.15M 0.38%
2,079
– –
BSMV icon
33
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.1M 0.37%
53,290
-500
-0.9% -$10.2K
CVS icon
34
CVS Health
CVS
$139B
$1.07M 0.36%
15,556
+52
+0.3% +$3.41K
TSLA icon
35
Tesla
TSLA
$1.21T
$867K 0.29%
2,730
-52
-2% -$15.7K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$839K 0.28%
1,137
+11
+1% +$6.8K
ESBA icon
37
Empire State Realty Series ES
ESBA
$1.54B
$735K 0.25%
93,409
– –
BSCX icon
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$708K 0.24%
33,388
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$658K 0.22%
3,732
-6
-0.2% -$982
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$593K 0.2%
27,604
-165
-0.6% -$3.52K
CVX icon
41
Chevron
CVX
$374B
$591K 0.2%
4,127
-124
-3% -$17.5K
AVGO icon
42
Broadcom
AVGO
$1.82T
$526K 0.18%
1,910
+22
+1% +$4.78K
PANW icon
43
Palo Alto Networks
PANW
$262B
$497K 0.17%
2,428
– –
V icon
44
Visa
V
$701B
$496K 0.17%
1,396
– –
MAR icon
45
Marriott International
MAR
$100B
$475K 0.16%
1,739
– –
UNP icon
46
Union Pacific
UNP
$177B
$467K 0.16%
2,031
– –
BSMS icon
47
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$454K 0.15%
19,549
-555
-3% -$12.8K
JPM icon
48
JPMorgan Chase
JPM
$946B
$448K 0.15%
1,547
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$438K 0.15%
945
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$434K 0.15%
2,448
+1
+0% +$165
1
2
3

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Sterling Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Financial Group held 73 positions worth $298M, up 7.4% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Financial Group's Q2 2025 filing shows 10 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 522,195 shares worth $37.2M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 522,195 shares worth $37.2M.
  • Sterling Financial Group added most to iShares International Equity Factor ETF in Q2 2025, an estimated $5.74M increase.
  • Sterling Financial Group's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $39.3M.
  • Sterling Financial Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025, selling an estimated $28M.
  • Sterling Financial Group's ten largest holdings make up 74% of its $298M portfolio in Q2 2025.
  • Sterling Financial Group opened 10 new positions and closed 2 in Q2 2025.
  • Sterling Financial Group's portfolio value rose 7.4% quarter-over-quarter to $298M.

Based on Sterling Financial Group's 13F filing for Q2 2025, filed 10 Jul 2025.