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
$211M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$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
+$11.3M
2
+$9.06M
3
+$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 Change
in Stake 		Capital Flow
51
$316K 0.15%
+6,270
52
$296K 0.14%
18,072
+286
53
$285K 0.14%
1,023
-22
54
$281K 0.13%
361
+4
55
$251K 0.12%
1,275
56
$242K 0.11%
460
-325
57
$237K 0.11%
+1,794
58
$236K 0.11%
11,576
-4,013
59
$232K 0.11%
9,366
-20,120
60
$228K 0.11%
+659
61
$212K 0.1%
+289
62
$208K 0.1%
11,385
-4,719
63
$204K 0.1%
+1,502
64
$52.3K 0.02%
20,203
+7,352
65
– –
-10,329
66
– –
-16,218
67
– –
-387
68
– –
-15,022
1 2
3