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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
+5.45%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.12%
Top 10 Hldgs %
75.8%
Holding
78
New
7
Increased
23
Reduced
30
Closed
5

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$7.41M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.46M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.07M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.14M
5
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3.13M

Top Sells

1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.85M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.31M

Sector Composition

1 Technology 6.68%
2 Healthcare 1.9%
3 Consumer Discretionary 1.29%
4 Financials 1.04%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$118B
$471K 0.15%
944
-1
-0.1% -$454
UNP icon
52
Union Pacific
UNP
$178B
$461K 0.15%
1,952
-79
-4% -$17.8K
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$457K 0.14%
27,034
+14,593
+117% +$246K
MAR icon
54
Marriott International
MAR
$97.9B
$453K 0.14%
1,739
– –
V icon
55
Visa
V
$694B
$441K 0.14%
1,293
-103
-7% -$35.6K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$435K 0.14%
26,072
+2,725
+12% +$45.2K
XOM icon
57
ExxonMobil
XOM
$605B
$426K 0.14%
3,781
+37
+1% +$4.11K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$385K 0.12%
+20,471
New +$384K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$385K 0.12%
+19,515
New +$384K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$343K 0.11%
+17,521
New +$342K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$342K 0.11%
+16,534
New +$342K
HD icon
62
Home Depot
HD
$347B
$335K 0.11%
828
-21
-2% -$8.26K
LLY icon
63
Eli Lilly
LLY
$1.04T
$294K 0.09%
385
-25
-6% -$18.6K
MS icon
64
Morgan Stanley
MS
$343B
$289K 0.09%
1,817
+28
+2% +$4.13K
TSM icon
65
TSMC
TSM
$2.13T
$285K 0.09%
1,019
– –
PEP icon
66
PepsiCo
PEP
$190B
$283K 0.09%
2,017
-1,075
-35% -$154K
COST icon
67
Costco
COST
$419B
$270K 0.09%
292
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$263K 0.08%
393
– –
TJX icon
69
TJX Companies
TJX
$171B
$234K 0.07%
1,622
– –
CSCO icon
70
Cisco
CSCO
$432B
$215K 0.07%
3,143
+47
+2% +$3.2K
SPLB icon
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$213K 0.07%
9,207
-827,913
-99% -$18.7M
QCOM icon
72
Qualcomm
QCOM
$180B
$208K 0.07%
1,252
-34
-3% -$5.39K
BLK icon
73
Blackrock
BLK
$168B
$208K 0.07%
+178
New +$199K
BSX icon
74
Boston Scientific
BSX
$66.3B
– –
-2,076
Closed -$223K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,894
Closed -$351K
1 2
3
4

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GCM
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AACP
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CPA
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LIG
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LSA
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Sterling Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Financial Group held 78 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group's Q3 2025 filing shows 7 new, 23 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 31,062 shares worth $756K. The largest sale was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $18.7M.

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

  • Sterling Financial Group's largest Q3 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 31,062 shares worth $756K.
  • Sterling Financial Group added most to Invesco BulletShares 2032 Corporate Bond ETF in Q3 2025, an estimated $7.41M increase.
  • Sterling Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $18.7M.
  • Sterling Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $7.85M.
  • Sterling Financial Group's ten largest holdings make up 76% of its $316M portfolio in Q3 2025.
  • Sterling Financial Group opened 7 new positions and closed 5 in Q3 2025.
  • Sterling Financial Group's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.