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
$269M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$18.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.65M

Top Sells

1
+$21.8M
2
+$18.3M
3
+$16.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Technology 6.89%
2 Healthcare 1.99%
3 Consumer Discretionary 1.34%
4 Financials 1.02%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.14%
15,487
+200
52
$379K 0.14%
16,078
+247
53
$378K 0.14%
16,053
+248
54
$370K 0.14%
3,439
+110
55
$337K 0.13%
1,066
+43
56
$330K 0.12%
849
57
$310K 0.12%
2,037
-132
58
$293K 0.11%
379
+13
59
$271K 0.1%
460
60
$268K 0.1%
292
+3
61
$234K 0.09%
14,308
62
$232K 0.09%
659
63
$225K 0.08%
+1,789
64
$223K 0.08%
+989
65
$205K 0.08%
1,037
-374
66
– –
-34,792
67
– –
-37,728
68
– –
-3,442
69
– –
-243,788
70
– –
-17,606
71
– –
-6,178
72
– –
-17,206
73
– –
-1,764
74
– –
-1,025
75
– –
-9,366
1 2
3