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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
+8.55%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.32M
Cap. Flow
-$3.13M
Cap. Flow %
-1.86%
Top 10 Hldgs %
76.76%
Holding
65
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$8.12M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$287K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$264K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$256K

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.15M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$861K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$780K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Consumer Discretionary 1.29%
3 Healthcare 0.86%
4 Communication Services 0.75%
5 Financials 0.74%
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
$295K 0.17%
17,963
– –
HD icon
52
Home Depot
HD
$332B
$294K 0.17%
849
-1
-0.1% -$310
JPM icon
53
JPMorgan Chase
JPM
$933B
$282K 0.17%
1,659
+242
+17% +$36.7K
BSCW icon
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$282K 0.17%
13,637
– –
BSCX icon
55
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$280K 0.17%
+13,150
New +$264K
V icon
56
Visa
V
$684B
$272K 0.16%
1,045
+50
+5% +$12.3K
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$234K 0.14%
1,275
– –
LLY icon
58
Eli Lilly
LLY
$1.03T
$208K 0.12%
+357
New +$208K
UNH icon
59
UnitedHealth
UNH
$383B
$204K 0.12%
+387
New +$206K
OGCP
60
Empire State Realty Series 60
OGCP
$1.52B
$150K 0.09%
16,218
– –
FISK
61
Empire State Realty OP LP Series 250
FISK
$1.32B
$101K 0.06%
10,329
– –
LYG icon
62
Lloyds Banking Group
LYG
$90.7B
$30.7K 0.02%
12,851
-349
-3% -$747
HAP icon
63
VanEck Natural Resources ETF
HAP
$305M
– –
-242,909
Closed -$11.9M
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-28,259
Closed -$708K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-14,694
Closed -$312K
1 2
3

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CPA
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Sterling Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Financial Group held 65 positions worth $169M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Financial Group's Q4 2023 filing shows 4 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Amplify International Enhanced Dividend Income ETF: 294,518 shares worth $8.47M. The largest sale was VanEck Natural Resources ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sterling Financial Group's largest Q4 2023 buy was Amplify International Enhanced Dividend Income ETF: 294,518 shares worth $8.47M.
  • Sterling Financial Group added most to JPMorgan Active Growth ETF in Q4 2023, an estimated $6.24M increase.
  • Sterling Financial Group's biggest Q4 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $1.15M.
  • Sterling Financial Group fully exited VanEck Natural Resources ETF in Q4 2023, selling an estimated $11.9M.
  • Sterling Financial Group's ten largest holdings make up 77% of its $169M portfolio in Q4 2023.
  • Sterling Financial Group opened 4 new positions and closed 3 in Q4 2023.
  • Sterling Financial Group's portfolio value rose 5.9% quarter-over-quarter to $169M.

Based on Sterling Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.