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
$159M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.51M
3
+$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
+$1.33M
2
+$842K
3
+$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 Change
in Stake 		Capital Flow
51
$274K 0.17%
17,963
+1,945
52
$267K 0.17%
888
-7
53
$261K 0.16%
+13,637
54
$259K 0.16%
1,271
-50
55
$257K 0.16%
850
-11
56
$229K 0.14%
995
57
$208K 0.13%
1,275
58
$205K 0.13%
1,417
-15
59
$130K 0.08%
16,218
-1,250
60
$74.3K 0.05%
10,329
61
$28.1K 0.02%
+13,200
62
– –
-98,929
63
– –
-1,438
64
– –
-15,827
65
– –
-1,803
1 2
3