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
$277M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.87M
3
+$2.13M
4
MSTR icon
Strategy Inc
MSTR
+$2.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$919K

Top Sells

1
+$1.94M
2
+$1.15M
3
+$648K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$628K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$336K

Sector Composition

1 Technology 6.68%
2 Healthcare 2.45%
3 Consumer Discretionary 1.2%
4 Financials 1.11%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$402K 0.15%
24,677
-720
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$382K 0.14%
2,447
+120
JPM icon
53
JPMorgan Chase
JPM
$810B
$379K 0.14%
1,547
-112
LLY icon
54
Eli Lilly
LLY
$720B
$340K 0.12%
412
+33
AVGO icon
55
Broadcom
AVGO
$1.65T
$316K 0.11%
1,888
+158
HD icon
56
Home Depot
HD
$390B
$311K 0.11%
849
PEP icon
57
PepsiCo
PEP
$210B
$300K 0.11%
1,999
-38
COST icon
58
Costco
COST
$415B
$276K 0.1%
292
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$229K 0.08%
13,778
-530
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$221K 0.08%
393
-67
BSX icon
61
Boston Scientific
BSX
$147B
$209K 0.08%
+2,076
MS icon
62
Morgan Stanley
MS
$252B
$209K 0.08%
1,789
ACN icon
63
Accenture
ACN
$148B
$206K 0.07%
659
BSJP icon
64
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
– –
-84,094
HODL icon
65
VanEck Bitcoin Trust
HODL
$1.61B
– –
-43,500
HON icon
66
Honeywell
HON
$129B
– –
-989
TSM icon
67
TSMC
TSM
$1.53T
– –
-1,037
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3