SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+5.82%
1 Year Return
+9.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
75.95%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.43%
2 Healthcare 0.99%
3 Industrials 0.99%
4 Energy 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.9M 14.48%
+376,644
New +$18.9M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.2M 10.91%
+526,326
New +$14.2M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11.7M 8.94%
+615,978
New +$11.7M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$10.7M 8.19%
+297,979
New +$10.7M
HAP icon
5
VanEck Natural Resources ETF
HAP
$169M
$10.4M 8%
+211,822
New +$10.4M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.38M 7.2%
+374,735
New +$9.38M
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$9.09M 6.97%
+406,879
New +$9.09M
AAPL icon
8
Apple
AAPL
$3.45T
$7.54M 5.78%
+58,048
New +$7.54M
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$3.68M 2.83%
+23,664
New +$3.68M
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$824M
$3.46M 2.65%
+28,430
New +$3.46M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 1.86%
+6,328
New +$2.42M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.1M 1.61%
+60,878
New +$2.1M
BSMR icon
13
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$2.09M 1.6%
+88,791
New +$2.09M
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$2.06M 1.58%
+17,075
New +$2.06M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$2.06M 1.58%
+40,687
New +$2.06M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.03M 1.56%
+14,645
New +$2.03M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.9M 1.45%
+14,020
New +$1.9M
CVS icon
18
CVS Health
CVS
$92.8B
$1.3M 0.99%
+13,910
New +$1.3M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.19M 0.91%
+17,606
New +$1.19M
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.1M 0.85%
+5,000
New +$1.1M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$901K 0.69%
+18,200
New +$901K
MSFT icon
22
Microsoft
MSFT
$3.77T
$844K 0.65%
+3,519
New +$844K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$800K 0.61%
+3,003
New +$800K
CVX icon
24
Chevron
CVX
$324B
$786K 0.6%
+4,379
New +$786K
ESBA icon
25
Empire State Realty Series ES
ESBA
$2.04B
$739K 0.57%
+113,197
New +$739K