SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
-3.24%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
76.15%
Holding
65
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$9.19M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.51M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.88M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$666K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$439K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.33M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$842K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$815K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$794K
5
DVY icon
iShares Select Dividend ETF
DVY
$581K

Sector Composition

1 Technology 7.36%
2 Consumer Discretionary 1.1%
3 Energy 0.7%
4 Communication Services 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$274K 0.17%
17,963
+1,945
+12% +$29.7K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$267K 0.17%
888
-7
-0.8% -$2.1K
BSCW icon
53
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$261K 0.16%
+13,637
New +$261K
UNP icon
54
Union Pacific
UNP
$133B
$259K 0.16%
1,271
-50
-4% -$10.2K
HD icon
55
Home Depot
HD
$405B
$257K 0.16%
850
-11
-1% -$3.32K
V icon
56
Visa
V
$683B
$229K 0.14%
995
– –
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$208K 0.13%
1,275
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$205K 0.13%
1,417
-15
-1% -$2.18K
OGCP
59
Empire State Realty Series 60
OGCP
$130K 0.08%
16,218
-1,250
-7% -$10K
FISK
60
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
$74.3K 0.05%
10,329
– –
LYG icon
61
Lloyds Banking Group
LYG
$64.3B
$28.1K 0.02%
+13,200
New +$28.1K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-98,929
Closed -$470K
HON icon
63
Honeywell
HON
$139B
– –
-1,438
Closed -$298K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-15,827
Closed -$794K
MRK icon
65
Merck
MRK
$210B
– –
-1,803
Closed -$208K
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