SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+3.67%
1 Year Return
+9.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
75.95%
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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