SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+4.67%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$12M
Cap. Flow %
7.96%
Top 10 Hldgs %
78.66%
Holding
70
New
18
Increased
20
Reduced
14
Closed
10

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$13.7M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.4M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.68M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$2.47M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.1M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$3.95M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$3.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.1M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 1.18%
3 Financials 0.92%
4 Industrials 0.82%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$256K 0.17%
+16,018
New +$256K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$255K 0.17%
+14,184
New +$255K
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$253K 0.17%
+15,636
New +$253K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$253K 0.17%
+12,812
New +$253K
V icon
55
Visa
V
$683B
$236K 0.16%
995
+4
+0.4% +$950
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$225K 0.15%
1,275
-22,389
-95% -$3.95M
JPM icon
57
JPMorgan Chase
JPM
$829B
$208K 0.14%
+1,432
New +$208K
MRK icon
58
Merck
MRK
$210B
$208K 0.14%
+1,803
New +$208K
OGCP
59
Empire State Realty Series 60
OGCP
$120K 0.08%
17,468
– –
FISK
60
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
$71.7K 0.05%
10,329
– –
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-13,847
Closed -$735K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,700
Closed -$243K
FE icon
63
FirstEnergy
FE
$25.2B
– –
-5,631
Closed -$236K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-40,687
Closed -$2.06M
HYMB icon
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-6,761
Closed -$331K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,370
Closed -$294K
SPHY icon
67
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-406,879
Closed -$9.09M
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-60,878
Closed -$2.1M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-18,200
Closed -$901K
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$824M
– –
-28,430
Closed -$3.46M
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