SFG

Sterling Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$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
+$18.1M
2
+$9.09M
3
+$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 Change
in Stake 		Capital Flow
51
$256K 0.17%
+16,018
52
$255K 0.17%
+14,184
53
$253K 0.17%
+15,636
54
$253K 0.17%
+12,812
55
$236K 0.16%
995
+4
56
$225K 0.15%
1,275
-22,389
57
$208K 0.14%
+1,432
58
$208K 0.14%
+1,803
59
$120K 0.08%
17,468
60
$71.7K 0.05%
10,329
61
– –
-13,847
62
– –
-3,700
63
– –
-5,631
64
– –
-40,687
65
– –
-6,761
66
– –
-1,370
67
– –
-406,879
68
– –
-60,878
69
– –
-18,200
70
– –
-28,430
1 2
3