SFG

Sterling Financial Group Portfolio holdings

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

Top Buys

1
+$18.9M
2
+$14.2M
3
+$11.7M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$10.7M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$10.4M

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 Change
in Stake 		Capital Flow
1
$18.9M 14.48%
+376,644
2
$14.2M 10.91%
+526,326
3
$11.7M 8.94%
+615,978
4
$10.7M 8.19%
+297,979
5
$10.4M 8%
+211,822
6
$9.38M 7.2%
+374,735
7
$9.09M 6.97%
+406,879
8
$7.54M 5.78%
+58,048
9
$3.68M 2.83%
+23,664
10
$3.46M 2.65%
+28,430
11
$2.42M 1.86%
+6,328
12
$2.1M 1.61%
+60,878
13
$2.09M 1.6%
+88,791
14
$2.06M 1.58%
+17,075
15
$2.06M 1.58%
+40,687
16
$2.03M 1.56%
+14,645
17
$1.9M 1.45%
+14,020
18
$1.3M 0.99%
+13,910
19
$1.19M 0.91%
+17,606
20
$1.1M 0.85%
+5,000
21
$901K 0.69%
+18,200
22
$844K 0.65%
+3,519
23
$800K 0.61%
+3,003
24
$786K 0.6%
+4,379
25
$739K 0.57%
+113,197
1
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