SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+4.8%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$34.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
76.28%
Holding
68
New
6
Increased
30
Reduced
18
Closed
4

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$12M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$10.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$10.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.88M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.54M

Top Sells

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$9.06M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$1.69M
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$1.62M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$499K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.21%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$316K 0.15%
+6,270
New +$316K
BSCU icon
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$296K 0.14%
18,072
+286
+2% +$4.69K
V icon
53
Visa
V
$683B
$285K 0.14%
1,023
-22
-2% -$6.14K
LLY icon
54
Eli Lilly
LLY
$657B
$281K 0.13%
361
+4
+1% +$3.11K
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$251K 0.12%
1,275
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$242K 0.11%
460
-325
-41% -$171K
MRK icon
57
Merck
MRK
$210B
$237K 0.11%
+1,794
New +$237K
BSCP icon
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$236K 0.11%
11,576
-4,013
-26% -$82K
BSMO
59
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$232K 0.11%
9,366
-20,120
-68% -$499K
ACN icon
60
Accenture
ACN
$162B
$228K 0.11%
+659
New +$228K
COST icon
61
Costco
COST
$418B
$212K 0.1%
+289
New +$212K
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$208K 0.1%
11,385
-4,719
-29% -$86.4K
TSM icon
63
TSMC
TSM
$1.2T
$204K 0.1%
+1,502
New +$204K
LYG icon
64
Lloyds Banking Group
LYG
$64.3B
$52.3K 0.02%
20,203
+7,352
+57% +$19K
FISK
65
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
– –
-10,329
Closed -$101K
OGCP
66
Empire State Realty Series 60
OGCP
$2B
– –
-16,218
Closed -$150K
UNH icon
67
UnitedHealth
UNH
$281B
– –
-387
Closed -$204K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-15,022
Closed -$314K
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