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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
-0.28%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$34.8M
Cap. Flow
+$36M
Cap. Flow %
13.37%
Top 10 Hldgs %
73.14%
Holding
75
New
9
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38.7M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$20.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$13M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.65M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.3M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$16.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

Rank Sector Weight
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
BSMP
51
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$380K 0.14%
15,487
+200
+1% +$4.91K
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$379K 0.14%
16,078
+247
+2% +$5.85K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$378K 0.14%
16,053
+248
+2% +$5.86K
XOM icon
54
ExxonMobil
XOM
$651B
$370K 0.14%
3,439
+110
+3% +$12.9K
V icon
55
Visa
V
$673B
$337K 0.13%
1,066
+43
+4% +$12.9K
HD icon
56
Home Depot
HD
$332B
$330K 0.12%
849
– –
PEP icon
57
PepsiCo
PEP
$191B
$310K 0.12%
2,037
-132
-6% -$21.6K
LLY icon
58
Eli Lilly
LLY
$1.03T
$293K 0.11%
379
+13
+4% +$10.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$271K 0.1%
460
– –
COST icon
60
Costco
COST
$423B
$268K 0.1%
292
+3
+1% +$2.78K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$234K 0.09%
14,308
– –
ACN icon
62
Accenture
ACN
$99.9B
$232K 0.09%
659
– –
MS icon
63
Morgan Stanley
MS
$330B
$225K 0.08%
+1,789
New +$220K
HON icon
64
Honeywell
HON
$76.7B
$223K 0.08%
+1,049
New +$219K
TSM icon
65
TSMC
TSM
$2.09T
$205K 0.08%
1,037
-374
-27% -$72.4K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-243,788
Closed -$18.3M
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-34,792
Closed -$681K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-37,728
Closed -$744K
CP icon
69
Canadian Pacific Kansas City
CP
$78.3B
– –
-3,442
Closed -$294K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-17,606
Closed -$1.55M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,178
Closed -$313K
LYG icon
72
Lloyds Banking Group
LYG
$90.7B
– –
-17,206
Closed -$53.7K
MRK icon
73
Merck
MRK
$321B
– –
-1,764
Closed -$200K
VTWG icon
74
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-1,025
Closed -$212K
BSMO
75
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-9,366
Closed -$232K
1 2
3

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LSA
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Sterling Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Financial Group held 75 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sterling Financial Group deployed $36M of net new capital in Q4 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 333,126 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $22M trimmed.

  • Sterling Financial Group's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 333,126 shares worth $38.4M.
  • Sterling Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $1.91M increase.
  • Sterling Financial Group's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22M.
  • Sterling Financial Group fully exited Vanguard Long-Term Bond ETF in Q4 2024, selling an estimated $18.3M.
  • Sterling Financial Group's ten largest holdings make up 73% of its $269M portfolio in Q4 2024.
  • Sterling Financial Group opened 9 new positions and closed 10 in Q4 2024.
  • Sterling Financial Group's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Sterling Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.