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
$316M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.62M
3
+$5.08M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.31M
5
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3.3M

Top Sells

1
+$19.1M
2
+$7.85M
3
+$2.94M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.38M

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
$102B
$471K 0.15%
944
-1
UNP icon
52
Union Pacific
UNP
$138B
$461K 0.15%
1,952
-79
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$457K 0.14%
27,034
+14,593
MAR icon
54
Marriott International
MAR
$81.8B
$453K 0.14%
1,739
V icon
55
Visa
V
$636B
$441K 0.14%
1,293
-103
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$435K 0.14%
26,072
+2,725
XOM icon
57
Exxon Mobil
XOM
$487B
$426K 0.14%
3,781
+37
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$385K 0.12%
+20,471
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$385K 0.12%
+19,515
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$343K 0.11%
+17,521
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$342K 0.11%
+16,534
HD icon
62
Home Depot
HD
$352B
$335K 0.11%
828
-21
LLY icon
63
Eli Lilly
LLY
$936B
$294K 0.09%
385
-25
MS icon
64
Morgan Stanley
MS
$269B
$289K 0.09%
1,817
+28
TSM icon
65
TSMC
TSM
$1.51T
$285K 0.09%
1,019
PEP icon
66
PepsiCo
PEP
$203B
$283K 0.09%
2,017
-1,075
COST icon
67
Costco
COST
$409B
$270K 0.09%
292
IVV icon
68
iShares Core S&P 500 ETF
IVV
$731B
$263K 0.08%
393
TJX icon
69
TJX Companies
TJX
$167B
$234K 0.07%
1,622
CSCO icon
70
Cisco
CSCO
$304B
$215K 0.07%
3,143
+47
SPLB icon
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$213K 0.07%
9,207
-827,913
QCOM icon
72
Qualcomm
QCOM
$183B
$208K 0.07%
1,252
-34
BLK icon
73
Blackrock
BLK
$161B
$208K 0.07%
+178
BSX icon
74
Boston Scientific
BSX
$147B
– –
-2,076
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-2,894
1 2
3
4