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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
-3.24%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.43M
Cap. Flow
+$13.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
76.15%
Holding
65
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.77M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.69M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$690K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$441K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$876K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$820K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$794K
5
DVY icon
iShares Select Dividend ETF
DVY
+$614K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$274K 0.17%
17,963
+1,945
+12% +$30.5K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$267K 0.17%
888
-7
-0.8% -$2.11K
BSCW icon
53
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$261K 0.16%
+13,637
New +$270K
UNP icon
54
Union Pacific
UNP
$172B
$259K 0.16%
1,271
-50
-4% -$10.9K
HD icon
55
Home Depot
HD
$332B
$257K 0.16%
850
-11
-1% -$3.54K
V icon
56
Visa
V
$684B
$229K 0.14%
995
– –
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$208K 0.13%
1,275
– –
JPM icon
58
JPMorgan Chase
JPM
$933B
$205K 0.13%
1,417
-15
-1% -$2.25K
OGCP
59
Empire State Realty Series 60
OGCP
$1.52B
$130K 0.08%
16,218
-1,250
-7% -$10.3K
FISK
60
Empire State Realty OP LP Series 250
FISK
$1.32B
$74.3K 0.05%
10,329
– –
LYG icon
61
Lloyds Banking Group
LYG
$90.7B
$28.1K 0.02%
+13,200
New +$28.6K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-98,929
Closed -$470K
HON icon
63
Honeywell
HON
$76.7B
– –
-1,526
Closed -$298K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-15,827
Closed -$794K
MRK icon
65
Merck
MRK
$321B
– –
-1,803
Closed -$208K
1 2
3

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GCM
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Sterling Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Financial Group held 65 positions worth $159M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 137,092 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $1.38M trimmed.

  • Sterling Financial Group's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 137,092 shares worth $9.19M.
  • Sterling Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $1.9M increase.
  • Sterling Financial Group's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.38M.
  • Sterling Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $794K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $159M portfolio in Q3 2023.
  • Sterling Financial Group opened 5 new positions and closed 4 in Q3 2023.
  • Sterling Financial Group's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Sterling Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.