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
$234M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$597K
3
+$447K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K

Top Sells

1
+$215K
2
+$176K
3
+$108K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$85.8K
5
BSCQ icon
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 Change
in Stake 		Capital Flow
51
$352K 0.15%
1,671
52
$344K 0.15%
849
53
$324K 0.14%
366
+5
54
$313K 0.13%
+6,178
55
$294K 0.13%
3,442
56
$281K 0.12%
1,023
57
$265K 0.11%
460
58
$256K 0.11%
289
59
$245K 0.1%
1,411
-50
60
$243K 0.1%
14,308
-1,320
61
$240K 0.1%
1,394
+34
62
$233K 0.1%
+659
63
$232K 0.1%
9,366
64
$212K 0.09%
+1,025
65
$200K 0.09%
1,764
66
$53.7K 0.02%
17,206
67
– –
-1,077
1 2
3