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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
+4.8%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42.1M
Cap. Flow
+$33.7M
Cap. Flow %
16%
Top 10 Hldgs %
76.28%
Holding
68
New
6
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
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
+$9.82M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.87M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.52M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.07M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.69M
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$1.63M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$499K

Sector Composition

Rank Sector Weight
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.15%
+6,270
New +$316K
BSCU icon
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$296K 0.14%
18,072
+286
+2% +$4.69K
V icon
53
Visa
V
$684B
$285K 0.14%
1,023
-22
-2% -$6.07K
LLY icon
54
Eli Lilly
LLY
$1.02T
$281K 0.13%
361
+4
+1% +$2.85K
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$251K 0.12%
1,275
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$242K 0.11%
460
-325
-41% -$163K
MRK icon
57
Merck
MRK
$322B
$237K 0.11%
+1,794
New +$221K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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
$102B
$228K 0.11%
+659
New +$240K
COST icon
61
Costco
COST
$422B
$212K 0.1%
+289
New +$206K
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$208K 0.1%
11,385
-4,719
-29% -$86.4K
TSM icon
63
TSMC
TSM
$2.1T
$204K 0.1%
+1,502
New +$187K
LYG icon
64
Lloyds Banking Group
LYG
$89.5B
$52.3K 0.02%
20,203
+7,352
+57% +$16.9K
FISK
65
Empire State Realty OP LP Series 250
FISK
$1.42B
– –
-10,329
Closed -$101K
OGCP
66
Empire State Realty Series 60
OGCP
$1.47B
– –
-16,218
Closed -$150K
UNH icon
67
UnitedHealth
UNH
$376B
– –
-387
Closed -$204K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-15,022
Closed -$314K
1 2
3

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GCM
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CPA
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LIG
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LSA
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Sterling Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Financial Group held 68 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group deployed $33.7M of net new capital in Q1 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 111,675 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $11.3M trimmed.

  • Sterling Financial Group's largest Q1 2024 buy was Invesco BulletShares 2033 Municipal Bond ETF: 111,675 shares worth $2.93M.
  • Sterling Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $12M increase.
  • Sterling Financial Group's biggest Q1 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $11.3M.
  • Sterling Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $314K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $211M portfolio in Q1 2024.
  • Sterling Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • Sterling Financial Group's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Sterling Financial Group's 13F filing for Q1 2024, filed 10 Apr 2024.