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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
-1.11%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.59M
Cap. Flow
+$13.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
74.01%
Holding
67
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M
3
MSTR icon
Strategy Inc
MSTR
+$2.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$933K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.94M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$1.15M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$653K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$638K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$340K

Sector Composition

Rank Sector Weight
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
$1.76B
$402K 0.15%
24,677
-720
-3% -$11.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.14%
2,447
+120
+5% +$22K
JPM icon
53
JPMorgan Chase
JPM
$935B
$379K 0.14%
1,547
-112
-7% -$28.6K
LLY icon
54
Eli Lilly
LLY
$1.02T
$340K 0.12%
412
+33
+9% +$27.5K
AVGO icon
55
Broadcom
AVGO
$1.85T
$316K 0.11%
1,888
+158
+9% +$33.4K
HD icon
56
Home Depot
HD
$331B
$311K 0.11%
849
– –
PEP icon
57
PepsiCo
PEP
$190B
$300K 0.11%
1,999
-38
-2% -$5.66K
COST icon
58
Costco
COST
$422B
$276K 0.1%
292
– –
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$229K 0.08%
13,778
-530
-4% -$8.72K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.08%
393
-67
-15% -$39.6K
BSX icon
61
Boston Scientific
BSX
$69.5B
$209K 0.08%
+2,076
New +$209K
MS icon
62
Morgan Stanley
MS
$331B
$209K 0.08%
1,789
– –
ACN icon
63
Accenture
ACN
$102B
$206K 0.07%
659
– –
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-84,094
Closed -$1.94M
HODL icon
65
VanEck Bitcoin Trust
HODL
$1.05B
– –
-43,500
Closed -$1.15M
HON icon
66
Honeywell
HON
$77B
– –
-1,049
Closed -$223K
TSM icon
67
TSMC
TSM
$2.1T
– –
-1,037
Closed -$205K
1 2
3

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SC
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GB
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EE
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GCM
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AACP
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CPA
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LIG
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LSA
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Sterling Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Financial Group held 67 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Financial Group deployed $13.5M of net new capital in Q1 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 7,337 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2028 Municipal Bond ETF, an estimated $653K trimmed.

  • Sterling Financial Group's largest Q1 2025 buy was Strategy Inc: 7,337 shares worth $2.12M.
  • Sterling Financial Group added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2025, an estimated $7.74M increase.
  • Sterling Financial Group's biggest Q1 2025 reduction was Invesco BulletShares 2028 Municipal Bond ETF, cutting an estimated $653K.
  • Sterling Financial Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.94M.
  • Sterling Financial Group's ten largest holdings make up 74% of its $277M portfolio in Q1 2025.
  • Sterling Financial Group opened 2 new positions and closed 4 in Q1 2025.
  • Sterling Financial Group's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on Sterling Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.