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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
+6.3%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$20.5M
Cap. Flow
+$4.59M
Cap. Flow %
1.54%
Top 10 Hldgs %
73.59%
Holding
73
New
10
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.3M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$27.9M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$5.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$707K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.3M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$28M
3
MSTR icon
Strategy Inc
MSTR
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$581K
5
ACN icon
Accenture
ACN
+$206K

Sector Composition

Rank Sector Weight
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
$271M
$434K 0.15%
18,408
-155
-0.8% -$3.64K
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$432K 0.15%
18,423
-155
-0.8% -$3.62K
BSMP
53
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$423K 0.14%
17,228
-694
-4% -$17K
PEP icon
54
PepsiCo
PEP
$196B
$408K 0.14%
3,092
+1,093
+55% +$147K
XOM icon
55
ExxonMobil
XOM
$650B
$404K 0.14%
3,744
+104
+3% +$11.1K
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$386K 0.13%
23,347
-1,330
-5% -$21.7K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$351K 0.12%
2,894
-349,556
-99% -$39.3M
LLY icon
58
Eli Lilly
LLY
$1.08T
$320K 0.11%
410
-2
-0.5% -$1.55K
HD icon
59
Home Depot
HD
$337B
$311K 0.1%
849
– –
ETHE
60
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$292K 0.1%
+14,000
New +$255K
COST icon
61
Costco
COST
$432B
$289K 0.1%
292
– –
XSMO icon
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$263K 0.09%
+3,862
New +$246K
MS icon
63
Morgan Stanley
MS
$319B
$252K 0.08%
1,789
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$244K 0.08%
393
– –
TSM icon
65
TSMC
TSM
$1.94T
$231K 0.08%
+1,019
New +$189K
BSX icon
66
Boston Scientific
BSX
$68.4B
$223K 0.07%
2,076
– –
CSCO icon
67
Cisco
CSCO
$443B
$215K 0.07%
+3,096
New +$190K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$209K 0.07%
12,441
-1,337
-10% -$22.2K
NFLX icon
69
Netflix
NFLX
$307B
$205K 0.07%
+1,530
New +$173K
QCOM icon
70
Qualcomm
QCOM
$164B
$205K 0.07%
+1,286
New +$189K
TJX icon
71
TJX Companies
TJX
$179B
$200K 0.07%
+1,622
New +$206K
ACN icon
72
Accenture
ACN
$106B
– –
-659
Closed -$206K
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-1,208,421
Closed -$28M
1 2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Financial Group held 73 positions worth $298M, up 7.4% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Financial Group's Q2 2025 filing shows 10 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 522,195 shares worth $37.2M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 522,195 shares worth $37.2M.
  • Sterling Financial Group added most to iShares International Equity Factor ETF in Q2 2025, an estimated $5.74M increase.
  • Sterling Financial Group's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $39.3M.
  • Sterling Financial Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025, selling an estimated $28M.
  • Sterling Financial Group's ten largest holdings make up 74% of its $298M portfolio in Q2 2025.
  • Sterling Financial Group opened 10 new positions and closed 2 in Q2 2025.
  • Sterling Financial Group's portfolio value rose 7.4% quarter-over-quarter to $298M.

Based on Sterling Financial Group's 13F filing for Q2 2025, filed 10 Jul 2025.