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
$220M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.04M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$826K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$470K

Top Sells

1
+$559K
2
+$316K
3
+$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 Change
in Stake 		Capital Flow
51
$338K 0.15%
1,671
52
$327K 0.15%
361
53
$292K 0.13%
849
54
$271K 0.12%
+3,442
55
$269K 0.12%
1,023
56
$254K 0.12%
15,628
-2,444
57
$254K 0.12%
1,461
-41
58
$252K 0.11%
460
59
$246K 0.11%
289
60
$232K 0.11%
9,366
61
$218K 0.1%
1,764
-30
62
$218K 0.1%
+1,360
63
$215K 0.1%
+1,077
64
$47K 0.02%
17,206
-2,997
65
– –
-659
66
– –
-11,576
67
– –
-11,385
68
– –
-6,270
69
– –
-1,275
1 2
3