SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+6.3%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.59%
Holding
73
New
10
Increased
19
Reduced
23
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$37.2M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$28.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
$6.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.96M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$740K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.4M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$28M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.51M
4
MSFT icon
Microsoft
MSFT
$665K
5
ACN icon
Accenture
ACN
$206K

Sector Composition

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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.73M 0.58%
10,520
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.5B
$1.64M 0.55%
4,670
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$1.55M 0.52%
11,675
– –
MSTR icon
29
Strategy Inc Common Stock Class A
MSTR
$96.9B
$1.46M 0.49%
3,606
-3,731
-51% -$1.51M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.35M 0.45%
8,545
– –
BSMW icon
31
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$1.34M 0.45%
54,584
-450
-0.8% -$11K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$1.15M 0.38%
2,079
– –
BSMV icon
33
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$1.1M 0.37%
53,290
-500
-0.9% -$10.3K
CVS icon
34
CVS Health
CVS
$94B
$1.07M 0.36%
15,556
+52
+0.3% +$3.59K
TSLA icon
35
Tesla
TSLA
$1.06T
$867K 0.29%
2,730
-52
-2% -$16.5K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$839K 0.28%
1,137
+11
+1% +$8.12K
ESBA icon
37
Empire State Realty Series ES
ESBA
$2.02B
$735K 0.25%
93,409
– –
BSCX icon
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
$708K 0.24%
33,388
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$658K 0.22%
3,732
-6
-0.2% -$1.06K
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$593K 0.2%
27,604
-165
-0.6% -$3.55K
CVX icon
41
Chevron
CVX
$326B
$591K 0.2%
4,127
-124
-3% -$17.8K
AVGO icon
42
Broadcom
AVGO
$1.4T
$526K 0.18%
1,910
+22
+1% +$6.06K
PANW icon
43
Palo Alto Networks
PANW
$127B
$497K 0.17%
2,428
– –
V icon
44
Visa
V
$679B
$496K 0.17%
1,396
– –
MAR icon
45
Marriott International Class A Common Stock
MAR
$71.8B
$475K 0.16%
1,739
– –
UNP icon
46
Union Pacific
UNP
$132B
$467K 0.16%
2,031
– –
BSMS icon
47
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$454K 0.15%
19,549
-555
-3% -$12.9K
JPM icon
48
JPMorgan Chase
JPM
$824B
$448K 0.15%
1,547
– –
LMT icon
49
Lockheed Martin
LMT
$106B
$438K 0.15%
945
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$434K 0.15%
2,448
+1
+0% +$177
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