SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+2.19%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$7.49M
Cap. Flow %
3.4%
Top 10 Hldgs %
76.67%
Holding
69
New
5
Increased
19
Reduced
20
Closed
5

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.68M
3
NVDA icon
NVIDIA
NVDA
$1.67M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.04M
5
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$826K

Top Sells

1
AAPL icon
Apple
AAPL
$559K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$251K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K
5
ACN icon
Accenture
ACN
$228K

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 1.21%
3 Financials 1.02%
4 Communication Services 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$816B
$338K 0.15%
1,671
– –
LLY icon
52
Eli Lilly
LLY
$653B
$327K 0.15%
361
– –
HD icon
53
Home Depot
HD
$405B
$292K 0.13%
849
– –
CP icon
54
Canadian Pacific Kansas City
CP
$69.7B
$271K 0.12%
+3,442
New +$271K
V icon
55
Visa
V
$678B
$269K 0.12%
1,023
– –
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$254K 0.12%
15,628
-2,444
-14% -$39.7K
TSM icon
57
TSMC
TSM
$1.18T
$254K 0.12%
1,461
-41
-3% -$7.13K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$654B
$252K 0.11%
460
– –
COST icon
59
Costco
COST
$417B
$246K 0.11%
289
– –
BSMO
60
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$232K 0.11%
9,366
– –
MRK icon
61
Merck
MRK
$212B
$218K 0.1%
1,764
-30
-2% -$3.71K
AVGO icon
62
Broadcom
AVGO
$1.39T
$218K 0.1%
+136
New +$218K
QCOM icon
63
Qualcomm
QCOM
$168B
$215K 0.1%
+1,077
New +$215K
LYG icon
64
Lloyds Banking Group
LYG
$63.1B
$47K 0.02%
17,206
-2,997
-15% -$8.18K
ACN icon
65
Accenture
ACN
$158B
– –
-659
Closed -$228K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-11,576
Closed -$236K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
– –
-11,385
Closed -$208K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-6,270
Closed -$316K
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-1,275
Closed -$251K
1 2
3