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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
+4.78%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.7M
Cap. Flow
+$3.38M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.16%
Holding
67
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$897K
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$593K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$431K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$319K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$312K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$215K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$170K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$104K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$83.4K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$61K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$352K 0.15%
1,671
– –
HD icon
52
Home Depot
HD
$332B
$344K 0.15%
849
– –
LLY icon
53
Eli Lilly
LLY
$1.03T
$324K 0.14%
366
+5
+1% +$4.5K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$313K 0.13%
+6,178
New +$312K
CP icon
55
Canadian Pacific Kansas City
CP
$78.3B
$294K 0.13%
3,442
– –
V icon
56
Visa
V
$673B
$281K 0.12%
1,023
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$265K 0.11%
460
– –
COST icon
58
Costco
COST
$423B
$256K 0.11%
289
– –
TSM icon
59
TSMC
TSM
$2.09T
$245K 0.1%
1,411
-50
-3% -$8.52K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$243K 0.1%
14,308
-1,320
-8% -$22.1K
AVGO icon
61
Broadcom
AVGO
$1.85T
$240K 0.1%
1,394
+34
+3% +$5.45K
ACN icon
62
Accenture
ACN
$99.9B
$233K 0.1%
+659
New +$217K
BSMO
63
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$232K 0.1%
9,366
– –
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$212K 0.09%
+1,025
New +$204K
MRK icon
65
Merck
MRK
$321B
$200K 0.09%
1,764
– –
LYG icon
66
Lloyds Banking Group
LYG
$90.7B
$53.7K 0.02%
17,206
– –
QCOM icon
67
Qualcomm
QCOM
$160B
– –
-1,077
Closed -$215K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Financial Group held 67 positions worth $234M, up 6.2% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group's Q3 2024 filing shows 3 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,178 shares worth $313K. The largest sale was Qualcomm, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sterling Financial Group's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 6,178 shares worth $313K.
  • Sterling Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $897K increase.
  • Sterling Financial Group's biggest Q3 2024 reduction was JPMorgan Active Growth ETF, cutting an estimated $170K.
  • Sterling Financial Group fully exited Qualcomm in Q3 2024, selling an estimated $215K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $234M portfolio in Q3 2024.
  • Sterling Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Sterling Financial Group's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Sterling Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.