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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
+3.67%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
$0
Cap. Flow
-$169K
Cap. Flow %
-0.13%
Top 10 Hldgs %
75.95%
Holding
52
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$169K

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
– –
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.2M 10.91%
526,326
– –
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.7M 8.94%
615,978
– –
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$10.7M 8.19%
297,979
– –
HAP icon
5
VanEck Natural Resources ETF
HAP
$299M
$10.4M 8%
211,822
– –
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.38M 7.2%
374,735
– –
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.09M 6.97%
406,879
– –
AAPL icon
8
Apple
AAPL
$4.94T
$7.54M 5.78%
58,048
– –
VTWG icon
9
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.68M 2.83%
23,664
– –
VTWV icon
10
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.46M 2.65%
28,430
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.42M 1.86%
6,328
– –
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.1M 1.61%
60,878
– –
BSMR icon
13
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.09M 1.6%
88,791
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$24.2B
$2.06M 1.58%
17,075
– –
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.46B
$2.06M 1.58%
40,687
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 1.56%
14,645
– –
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.9M 1.45%
14,020
– –
CVS icon
18
CVS Health
CVS
$138B
$1.3M 0.99%
13,910
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.19M 0.91%
17,606
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.4B
$1.1M 0.85%
5,000
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$901K 0.69%
18,200
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$844K 0.65%
3,519
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$442B
$800K 0.61%
3,003
– –
CVX icon
24
Chevron
CVX
$381B
$786K 0.6%
4,379
– –
ESBA icon
25
Empire State Realty Series ES
ESBA
$1.53B
$739K 0.57%
113,197
– –
1
2 3

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Sterling Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Financial Group held 52 positions worth $130M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Sterling Financial Group opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Sterling Financial Group's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $169K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $130M portfolio in Q1 2023.
  • Sterling Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • Sterling Financial Group's portfolio value was unchanged quarter-over-quarter at $130M.

Based on Sterling Financial Group's 13F filing for Q1 2023, filed 7 Sep 2023.