SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+6.3%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.59%
Holding
73
New
10
Increased
19
Reduced
23
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$37.2M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$28.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
$6.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.96M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$740K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.4M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$28M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.51M
4
MSFT icon
Microsoft
MSFT
$665K
5
ACN icon
Accenture
ACN
$206K

Sector Composition

1 Technology 6.23%
2 Healthcare 2.29%
3 Consumer Discretionary 1.35%
4 Financials 1.01%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$434K 0.15%
18,408
-155
-0.8% -$3.65K
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$432K 0.15%
18,423
-155
-0.8% -$3.64K
BSMP icon
53
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$423K 0.14%
17,228
-694
-4% -$17K
PEP icon
54
PepsiCo
PEP
$206B
$408K 0.14%
3,092
+1,093
+55% +$144K
XOM icon
55
Exxon Mobil
XOM
$489B
$404K 0.14%
3,744
+104
+3% +$11.2K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$386K 0.13%
23,347
-1,330
-5% -$22K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$351K 0.12%
2,894
-349,556
-99% -$42.4M
LLY icon
58
Eli Lilly
LLY
$659B
$320K 0.11%
410
-2
-0.5% -$1.56K
HD icon
59
Home Depot
HD
$404B
$311K 0.1%
849
– –
ETHE
60
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$292K 0.1%
+14,000
New +$292K
COST icon
61
Costco
COST
$416B
$289K 0.1%
292
– –
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$263K 0.09%
+3,862
New +$263K
MS icon
63
Morgan Stanley
MS
$238B
$252K 0.08%
1,789
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$657B
$244K 0.08%
393
– –
TSM icon
65
TSMC
TSM
$1.18T
$231K 0.08%
+1,019
New +$231K
BSX icon
66
Boston Scientific
BSX
$158B
$223K 0.07%
2,076
– –
CSCO icon
67
Cisco
CSCO
$268B
$215K 0.07%
+3,096
New +$215K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$209K 0.07%
12,441
-1,337
-10% -$22.4K
NFLX icon
69
Netflix
NFLX
$516B
$205K 0.07%
+153
New +$205K
QCOM icon
70
Qualcomm
QCOM
$171B
$205K 0.07%
+1,286
New +$205K
TJX icon
71
TJX Companies
TJX
$155B
$200K 0.07%
+1,622
New +$200K
BSJQ icon
72
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-1,208,421
Closed -$28M
ACN icon
73
Accenture
ACN
$160B
– –
-659
Closed -$206K
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