SFG
Sterling Financial Group Portfolio holdings
AUM
$298M
This Quarter Return
-1.11%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
67
New
2
Increased
26
Reduced
20
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $402K | 0.15% |
24,677
-720
| -3% | -$11.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $382K | 0.14% |
2,447
+120
| +5% | +$18.7K |
|
53
JPMorgan Chase
JPM
$824B
| $379K | 0.14% |
1,547
-112
| -7% | -$27.5K |
|
54
Eli Lilly
LLY
$659B
| $340K | 0.12% |
412
+33
| +9% | +$27.3K |
|
55
Broadcom
AVGO
$1.4T
| $316K | 0.11% |
1,888
+158
| +9% | +$26.5K |
|
56
Home Depot
HD
$404B
| $311K | 0.11% |
849
| – | – |
|
57
PepsiCo
PEP
$206B
| $300K | 0.11% |
1,999
-38
| -2% | -$5.7K |
|
58
Costco
COST
$416B
| $276K | 0.1% |
292
| – | – |
|
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $229K | 0.08% |
13,778
-530
| -4% | -$8.79K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $221K | 0.08% |
393
-67
| -15% | -$37.6K |
|
61
Boston Scientific
BSX
$158B
| $209K | 0.08% |
+2,076
| New | +$209K |
|
62
Morgan Stanley
MS
$238B
| $209K | 0.08% |
1,789
| – | – |
|
63
Accenture
ACN
$160B
| $206K | 0.07% |
659
| – | – |
|
64
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-84,094
| Closed | -$1.94M |
|
65
VanEck Bitcoin Trust
HODL
$1.68B
| – | – |
-10,875
| Closed | -$1.15M |
|
66
Honeywell
HON
$138B
| – | – |
-989
| Closed | -$223K |
|
67
TSMC
TSM
$1.18T
| – | – |
-1,037
| Closed | -$205K |
|