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
$298M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.1M
3
+$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
+$42.4M
2
+$28M
3
+$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 Change
in Stake 		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
$17B
$1.64M 0.55%
4,670
DVY icon
28
iShares Select Dividend ETF
DVY
$20.3B
$1.55M 0.52%
11,675
MSTR icon
29
Strategy Inc
MSTR
$53.6B
$1.46M 0.49%
3,606
-3,731
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.6B
$1.35M 0.45%
8,545
BSMW icon
31
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$1.34M 0.45%
54,584
-450
QQQ icon
32
Invesco QQQ Trust
QQQ
$381B
$1.15M 0.38%
2,079
BSMV icon
33
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$1.1M 0.37%
53,290
-500
CVS icon
34
CVS Health
CVS
$97.2B
$1.07M 0.36%
15,556
+52
TSLA icon
35
Tesla
TSLA
$1.34T
$867K 0.29%
2,730
-52
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$839K 0.28%
1,137
+11
ESBA icon
37
Empire State Realty Series ES
ESBA
$1.87B
$735K 0.25%
93,409
BSCX icon
38
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$708K 0.24%
33,388
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.53T
$658K 0.22%
3,732
-6
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$593K 0.2%
27,604
-165
CVX icon
41
Chevron
CVX
$303B
$591K 0.2%
4,127
-124
AVGO icon
42
Broadcom
AVGO
$1.67T
$526K 0.18%
1,910
+22
PANW icon
43
Palo Alto Networks
PANW
$137B
$497K 0.17%
2,428
V icon
44
Visa
V
$626B
$496K 0.17%
1,396
MAR icon
45
Marriott International
MAR
$76.3B
$475K 0.16%
1,739
UNP icon
46
Union Pacific
UNP
$131B
$467K 0.16%
2,031
BSMS icon
47
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$454K 0.15%
19,549
-555
JPM icon
48
JPMorgan Chase
JPM
$826B
$448K 0.15%
1,547
LMT icon
49
Lockheed Martin
LMT
$109B
$438K 0.15%
945
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.54T
$434K 0.15%
2,448
+1
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2
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