SFG
Sterling Financial Group Portfolio holdings
AUM
$298M
This Quarter Return
+4.78%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+6.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
67
New
3
Increased
20
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$215K |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$176K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$108K |
| 4 |
Empire State Realty Series ES
ESBA
|
$85.8K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$61.4K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 1.07% |
| 4 | Communication Services | 0.71% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$816B
| $352K | 0.15% |
1,671
| – | – |
|
52
Home Depot
HD
$405B
| $344K | 0.15% |
849
| – | – |
|
53
Eli Lilly
LLY
$653B
| $324K | 0.14% |
366
+5
| +1% | +$4.43K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $313K | 0.13% |
+6,178
| New | +$313K |
|
55
Canadian Pacific Kansas City
CP
$69.7B
| $294K | 0.13% |
3,442
| – | – |
|
56
Visa
V
$678B
| $281K | 0.12% |
1,023
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$654B
| $265K | 0.11% |
460
| – | – |
|
58
Costco
COST
$417B
| $256K | 0.11% |
289
| – | – |
|
59
TSMC
TSM
$1.18T
| $245K | 0.1% |
1,411
-50
| -3% | -$8.68K |
|
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $243K | 0.1% |
14,308
-1,320
| -8% | -$22.4K |
|
61
Broadcom
AVGO
$1.39T
| $240K | 0.1% |
1,394
+1,258
| +925% | +$217K |
|
62
Accenture
ACN
$158B
| $233K | 0.1% |
+659
| New | +$233K |
|
|
BSMO
63
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $232K | 0.1% |
9,366
| – | – |
|
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $212K | 0.09% |
+1,025
| New | +$212K |
|
65
Merck
MRK
$212B
| $200K | 0.09% |
1,764
| – | – |
|
66
Lloyds Banking Group
LYG
$63B
| $53.7K | 0.02% |
17,206
| – | – |
|
|
67
Qualcomm
QCOM
$168B
| – | – |
-1,077
| Closed | -$215K |
|