SFG

Sterling Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
State Street 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
51
$402K 0.15%
24,677
-720
52
$382K 0.14%
2,447
+120
53
$379K 0.14%
1,547
-112
54
$340K 0.12%
412
+33
55
$316K 0.11%
1,888
+158
56
$311K 0.11%
849
57
$300K 0.11%
1,999
-38
58
$276K 0.1%
292
59
$229K 0.08%
13,778
-530
60
$221K 0.08%
393
-67
61
$209K 0.08%
+2,076
62
$209K 0.08%
1,789
63
$206K 0.07%
659
64
– –
-84,094
65
– –
-43,500
66
– –
-989
67
– –
-1,037
1 2
3