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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
+2.19%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.69M
Cap. Flow
+$5.85M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.67%
Holding
69
New
5
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.62M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$997K
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$837K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$514K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$495K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$251K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$236K
5
ACN icon
Accenture
ACN
+$228K

Sector Composition

Rank Sector Weight
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
JPM icon
51
JPMorgan Chase
JPM
$931B
$338K 0.15%
1,671
– –
LLY icon
52
Eli Lilly
LLY
$1.09T
$327K 0.15%
361
– –
HD icon
53
Home Depot
HD
$337B
$292K 0.13%
849
– –
CP icon
54
Canadian Pacific Kansas City
CP
$80.8B
$271K 0.12%
+3,442
New +$280K
V icon
55
Visa
V
$703B
$269K 0.12%
1,023
– –
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$254K 0.12%
15,628
-2,444
-14% -$39.6K
TSM icon
57
TSMC
TSM
$1.96T
$254K 0.12%
1,461
-41
-3% -$6.22K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$864B
$252K 0.11%
460
– –
COST icon
59
Costco
COST
$431B
$246K 0.11%
289
– –
BSMO
60
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$232K 0.11%
9,366
– –
MRK icon
61
Merck
MRK
$322B
$218K 0.1%
1,764
-30
-2% -$3.86K
AVGO icon
62
Broadcom
AVGO
$1.79T
$218K 0.1%
+1,360
New +$191K
QCOM icon
63
Qualcomm
QCOM
$168B
$215K 0.1%
+1,077
New +$203K
LYG icon
64
Lloyds Banking Group
LYG
$86.5B
$47K 0.02%
17,206
-2,997
-15% -$8.04K
ACN icon
65
Accenture
ACN
$106B
– –
-659
Closed -$228K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,576
Closed -$236K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-11,385
Closed -$208K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,270
Closed -$316K
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
– –
-1,275
Closed -$251K
1 2
3

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EE
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GCM
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AACP
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CPA
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LIG
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LSA
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Sterling Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Financial Group held 69 positions worth $220M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Financial Group's Q2 2024 filing shows 5 new, 19 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,200 shares worth $1.04M. The largest sale was Apple, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sterling Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 16,200 shares worth $1.04M.
  • Sterling Financial Group added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2024, an estimated $1.69M increase.
  • Sterling Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $495K.
  • Sterling Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $316K.
  • Sterling Financial Group's ten largest holdings make up 77% of its $220M portfolio in Q2 2024.
  • Sterling Financial Group opened 5 new positions and closed 5 in Q2 2024.
  • Sterling Financial Group's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Sterling Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.