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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
+3.67%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
$0
Cap. Flow
-$169K
Cap. Flow %
-0.13%
Top 10 Hldgs %
75.95%
Holding
52
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$169K

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
$1.26B
$115K 0.09%
17,468
– –
FISK
52
Empire State Realty OP LP Series 250
FISK
$1.32B
$62K 0.05%
10,329
– –
1 2
3

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Sterling Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Financial Group held 52 positions worth $130M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Sterling Financial Group opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Sterling Financial Group's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $169K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $130M portfolio in Q1 2023.
  • Sterling Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • Sterling Financial Group's portfolio value was unchanged quarter-over-quarter at $130M.

Based on Sterling Financial Group's 13F filing for Q1 2023, filed 7 Sep 2023.