SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+8.55%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$2.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
76.76%
Holding
65
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$8.47M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$6.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$289K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$280K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$271K

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.2M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$886K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$806K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$805K

Sector Composition

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 Shares
Change % 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$295K 0.17%
17,963
– –
HD icon
52
Home Depot
HD
$405B
$294K 0.17%
849
-1
-0.1% -$347
JPM icon
53
JPMorgan Chase
JPM
$829B
$282K 0.17%
1,659
+242
+17% +$41.2K
BSCW icon
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$282K 0.17%
13,637
– –
BSCX icon
55
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$280K 0.17%
+13,150
New +$280K
V icon
56
Visa
V
$683B
$272K 0.16%
1,045
+50
+5% +$13K
VTWG icon
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$234K 0.14%
1,275
– –
LLY icon
58
Eli Lilly
LLY
$657B
$208K 0.12%
+357
New +$208K
UNH icon
59
UnitedHealth
UNH
$281B
$204K 0.12%
+387
New +$204K
OGCP
60
Empire State Realty Series 60
OGCP
$150K 0.09%
16,218
– –
FISK
61
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
$101K 0.06%
10,329
– –
LYG icon
62
Lloyds Banking Group
LYG
$64.3B
$30.7K 0.02%
12,851
-349
-3% -$834
HAP icon
63
VanEck Natural Resources ETF
HAP
$169M
– –
-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
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