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
$298M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$28.1M
3
+$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
+$42.4M
2
+$28M
3
+$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 Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$434K 0.15%
18,408
-155
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$432K 0.15%
18,423
-155
BSMP icon
53
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$423K 0.14%
17,228
-694
PEP icon
54
PepsiCo
PEP
$201B
$408K 0.14%
3,092
+1,093
XOM icon
55
Exxon Mobil
XOM
$495B
$404K 0.14%
3,744
+104
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$386K 0.13%
23,347
-1,330
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$351K 0.12%
2,894
-349,556
LLY icon
58
Eli Lilly
LLY
$939B
$320K 0.11%
410
-2
HD icon
59
Home Depot
HD
$333B
$311K 0.1%
849
ETHE
60
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$292K 0.1%
+14,000
COST icon
61
Costco
COST
$395B
$289K 0.1%
292
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$263K 0.09%
+3,862
MS icon
63
Morgan Stanley
MS
$258B
$252K 0.08%
1,789
IVV icon
64
iShares Core S&P 500 ETF
IVV
$658B
$244K 0.08%
393
TSM icon
65
TSMC
TSM
$1.46T
$231K 0.08%
+1,019
BSX icon
66
Boston Scientific
BSX
$144B
$223K 0.07%
2,076
CSCO icon
67
Cisco
CSCO
$309B
$215K 0.07%
+3,096
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$209K 0.07%
12,441
-1,337
NFLX icon
69
Netflix
NFLX
$466B
$205K 0.07%
+1,530
QCOM icon
70
Qualcomm
QCOM
$178B
$205K 0.07%
+1,286
TJX icon
71
TJX Companies
TJX
$162B
$200K 0.07%
+1,622
ACN icon
72
Accenture
ACN
$150B
– –
-659
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-1,208,421
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