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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
+5.45%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.6M
Cap. Flow
+$3.54M
Cap. Flow %
1.12%
Top 10 Hldgs %
75.8%
Holding
78
New
7
Increased
23
Reduced
30
Closed
5

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$7.41M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.46M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.07M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.14M
5
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3.13M

Top Sells

1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.85M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.93M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.31M

Sector Composition

1 Technology 6.68%
2 Healthcare 1.9%
3 Consumer Discretionary 1.29%
4 Financials 1.04%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47B
– –
-32,075
Closed -$1.96M
NFLX icon
77
Netflix
NFLX
$313B
– –
-1,530
Closed -$205K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-175,675
Closed -$7.85M
1 2 3
4

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CPA
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Sterling Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Financial Group held 78 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group's Q3 2025 filing shows 7 new, 23 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 31,062 shares worth $756K. The largest sale was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $18.7M.

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

  • Sterling Financial Group's largest Q3 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 31,062 shares worth $756K.
  • Sterling Financial Group added most to Invesco BulletShares 2032 Corporate Bond ETF in Q3 2025, an estimated $7.41M increase.
  • Sterling Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $18.7M.
  • Sterling Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $7.85M.
  • Sterling Financial Group's ten largest holdings make up 76% of its $316M portfolio in Q3 2025.
  • Sterling Financial Group opened 7 new positions and closed 5 in Q3 2025.
  • Sterling Financial Group's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.