SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
-0.28%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$34.3M
Cap. Flow %
12.77%
Top 10 Hldgs %
73.14%
Holding
75
New
9
Increased
24
Reduced
18
Closed
10

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$38.4M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$20.4M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$21.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$18.3M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$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 Shares
Change % 		Capital Flow
BSMP icon
51
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$380K 0.14% 15,487 +200 +1% +$4.9K
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$379K 0.14% 16,078 +247 +2% +$5.83K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$378K 0.14% 16,053 +248 +2% +$5.85K
XOM icon
54
Exxon Mobil
XOM
$487B
$370K 0.14% 3,439 +110 +3% +$11.8K
V icon
55
Visa
V
$683B
$337K 0.13% 1,066 +43 +4% +$13.6K
HD icon
56
Home Depot
HD
$405B
$330K 0.12% 849 – –
PEP icon
57
PepsiCo
PEP
$204B
$310K 0.12% 2,037 -132 -6% -$20.1K
LLY icon
58
Eli Lilly
LLY
$657B
$293K 0.11% 379 +13 +4% +$10K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$271K 0.1% 460 – –
COST icon
60
Costco
COST
$418B
$268K 0.1% 292 +3 +1% +$2.75K
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$234K 0.09% 14,308 – –
ACN icon
62
Accenture
ACN
$162B
$232K 0.09% 659 – –
MS icon
63
Morgan Stanley
MS
$240B
$225K 0.08% +1,789 New +$225K
HON icon
64
Honeywell
HON
$139B
$223K 0.08% +989 New +$223K
TSM icon
65
TSMC
TSM
$1.2T
$205K 0.08% 1,037 -374 -27% -$73.9K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – -243,788 Closed -$18.3M
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– – -1,025 Closed -$212K
BSMO
68
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– – -9,366 Closed -$232K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– – -34,792 Closed -$681K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– – -37,728 Closed -$744K
CP icon
71
Canadian Pacific Kansas City
CP
$69.9B
– – -3,442 Closed -$294K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
– – -17,606 Closed -$1.55M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -6,178 Closed -$313K
LYG icon
74
Lloyds Banking Group
LYG
$64.3B
– – -17,206 Closed -$53.7K
MRK icon
75
Merck
MRK
$210B
– – -1,764 Closed -$200K
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