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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
+5.83%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100.29%
Top 10 Hldgs %
75.95%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$10.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.9M 14.48%
+376,644
New +$18.9M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.2M 10.91%
+526,326
New +$14.3M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.7M 8.94%
+615,978
New +$11.6M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$10.7M 8.19%
+297,979
New +$10.5M
HAP icon
5
VanEck Natural Resources ETF
HAP
$300M
$10.4M 8%
+211,822
New +$10.4M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.38M 7.2%
+374,735
New +$8.99M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.09M 6.97%
+406,879
New +$9.11M
AAPL icon
8
Apple
AAPL
$4.99T
$7.54M 5.78%
+58,048
New +$8.3M
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.68M 2.83%
+23,664
New +$3.77M
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.46M 2.65%
+28,430
New +$3.52M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.42M 1.86%
+6,328
New +$2.43M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.1M 1.61%
+60,878
New +$2.1M
BSMR icon
13
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.09M 1.6%
+88,791
New +$2.06M
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$2.06M 1.58%
+17,075
New +$2.02M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.45B
$2.06M 1.58%
+40,687
New +$2.06M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 1.56%
+14,645
New +$2.07M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.9M 1.45%
+14,020
New +$1.88M
CVS icon
18
CVS Health
CVS
$139B
$1.3M 0.99%
+13,910
New +$1.34M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.19M 0.91%
+17,606
New +$1.19M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.85%
+5,000
New +$1.11M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$901K 0.69%
+18,200
New +$890K
MSFT icon
22
Microsoft
MSFT
$2.96T
$844K 0.65%
+3,519
New +$845K
QQQ icon
23
Invesco QQQ Trust
QQQ
$446B
$800K 0.61%
+3,003
New +$830K
CVX icon
24
Chevron
CVX
$373B
$786K 0.6%
+4,379
New +$764K
ESBA icon
25
Empire State Realty Series ES
ESBA
$1.54B
$739K 0.57%
+113,197
New +$785K
1
2 3

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LIG
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LSA
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Sterling Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sterling Financial Group, which disclosed 52 positions worth $130M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 376,644 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Healthcare and Industrials.

  • Sterling Financial Group's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 376,644 shares worth $18.9M.
  • Sterling Financial Group's ten largest holdings make up 76% of its $130M portfolio in Q4 2022.
  • Sterling Financial Group disclosed 52 positions in Q4 2022, its first 13F filing on record.

Based on Sterling Financial Group's 13F filing for Q4 2022, filed 29 Aug 2023.