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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
+5.83%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100.29%
Top 10 Hldgs %
75.95%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$10.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 0.99%
3 Industrials 0.99%
4 Energy 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
51
Empire State Realty Series 60
OGCP
$1.52B
$115K 0.09%
+17,468
New +$121K
FISK
52
Empire State Realty OP LP Series 250
FISK
$1.32B
$62K 0.05%
+10,329
New +$69.3K
1 2
3

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Sterling Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sterling Financial Group, which disclosed 52 positions worth $130M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 376,644 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Healthcare and Industrials.

  • Sterling Financial Group's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 376,644 shares worth $18.9M.
  • Sterling Financial Group's ten largest holdings make up 76% of its $130M portfolio in Q4 2022.
  • Sterling Financial Group disclosed 52 positions in Q4 2022, its first 13F filing on record.

Based on Sterling Financial Group's 13F filing for Q4 2022, filed 29 Aug 2023.