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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
+4.67%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
78.66%
Holding
70
New
18
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.6M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.3M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.7M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.49M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.09M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.73M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$256K 0.17%
+16,018
New +$258K
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$255K 0.17%
+14,184
New +$258K
BSCU icon
53
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$253K 0.17%
+15,636
New +$256K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$253K 0.17%
+12,812
New +$256K
V icon
55
Visa
V
$708B
$236K 0.16%
995
+4
+0.4% +$915
VTWG icon
56
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$225K 0.15%
1,275
-22,389
-95% -$3.73M
JPM icon
57
JPMorgan Chase
JPM
$931B
$208K 0.14%
+1,432
New +$197K
MRK icon
58
Merck
MRK
$324B
$208K 0.14%
+1,803
New +$205K
OGCP
59
Empire State Realty Series 60
OGCP
$1.52B
$120K 0.08%
17,468
– –
FISK
60
Empire State Realty OP LP Series 250
FISK
$71.7K 0.05%
10,329
– –
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-13,847
Closed -$735K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-3,700
Closed -$243K
FE icon
63
FirstEnergy
FE
$28.8B
– –
-5,631
Closed -$236K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-40,687
Closed -$2.06M
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-6,761
Closed -$331K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,370
Closed -$294K
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-406,879
Closed -$9.09M
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-60,878
Closed -$2.1M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-18,200
Closed -$901K
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-28,430
Closed -$3.46M
1 2
3

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GB
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EE
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Financial Group held 70 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sterling Financial Group deployed $10.6M of net new capital in Q2 2023, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 246,456 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $18.1M trimmed.

  • Sterling Financial Group's largest Q2 2023 buy was JPMorgan Active Growth ETF: 246,456 shares worth $13.7M.
  • Sterling Financial Group added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $3.49M increase.
  • Sterling Financial Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.1M.
  • Sterling Financial Group fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $9.09M.
  • Sterling Financial Group's ten largest holdings make up 79% of its $151M portfolio in Q2 2023.
  • Sterling Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • Sterling Financial Group's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Sterling Financial Group's 13F filing for Q2 2023, filed 7 Sep 2023.