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
$169M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.69M
3
+$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
+$11.9M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
51
$295K 0.17%
17,963
52
$294K 0.17%
849
-1
53
$282K 0.17%
1,659
+242
54
$282K 0.17%
13,637
55
$280K 0.17%
+13,150
56
$272K 0.16%
1,045
+50
57
$234K 0.14%
1,275
58
$208K 0.12%
+357
59
$204K 0.12%
+387
60
$150K 0.09%
16,218
61
$101K 0.06%
10,329
62
$30.7K 0.02%
12,851
-349
63
– –
-242,909
64
– –
-28,259
65
– –
-14,694
1 2
3