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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
+4.67%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
78.66%
Holding
70
New
18
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.6M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$12.3M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.7M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.49M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.1M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.09M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.73M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 1.18%
3 Financials 0.92%
4 Industrials 0.82%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20M 13.26%
645,196
+118,870
+23% +$3.49M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.21B
$13.7M 9.11%
+246,456
New +$12.6M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.6M 8.33%
459,889
+85,154
+23% +$2.33M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$12.5M 8.28%
346,662
+48,683
+16% +$1.73M
BSJP
5
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.4M 8.2%
+548,274
New +$12.3M
HAP icon
6
VanEck Natural Resources ETF
HAP
$300M
$11.8M 7.85%
245,645
+33,823
+16% +$1.63M
AAPL icon
7
Apple
AAPL
$4.98T
$11.1M 7.39%
57,418
-630
-1% -$110K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11M 7.32%
582,755
-33,223
-5% -$635K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.6M 7.04%
+558,019
New +$10.7M
BSMR icon
10
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.85M 1.89%
120,791
+32,000
+36% +$758K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.81M 1.86%
6,328
– –
BSMS icon
12
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.77M 1.84%
118,553
+105,703
+823% +$2.48M
DVY icon
13
iShares Select Dividend ETF
DVY
$24.2B
$1.93M 1.28%
17,075
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.46M 0.97%
10,520
-3,500
-25% -$467K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.29M 0.85%
17,606
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$1.27M 0.84%
5,000
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.8%
8,545
-6,100
-42% -$825K
MSFT icon
18
Microsoft
MSFT
$2.96T
$1.2M 0.8%
3,528
+9
+0.3% +$2.82K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$956K 0.63%
2,589
-414
-14% -$139K
CVS icon
20
CVS Health
CVS
$138B
$949K 0.63%
13,728
-182
-1% -$12.9K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$794K 0.53%
15,827
-360,817
-96% -$18.1M
ESBA icon
22
Empire State Realty Series ES
ESBA
$1.53B
$790K 0.52%
107,422
-5,775
-5% -$35K
AMZN icon
23
Amazon
AMZN
$2.48T
$786K 0.52%
6,030
+321
+6% +$36.7K
CVX icon
24
Chevron
CVX
$376B
$685K 0.45%
4,356
-23
-0.5% -$3.69K
LMT icon
25
Lockheed Martin
LMT
$134B
$665K 0.44%
1,444
– –
1
2 3

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Sterling Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Financial Group held 70 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sterling Financial Group deployed $10.6M of net new capital in Q2 2023, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 246,456 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $18.1M trimmed.

  • Sterling Financial Group's largest Q2 2023 buy was JPMorgan Active Growth ETF: 246,456 shares worth $13.7M.
  • Sterling Financial Group added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $3.49M increase.
  • Sterling Financial Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.1M.
  • Sterling Financial Group fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $9.09M.
  • Sterling Financial Group's ten largest holdings make up 79% of its $151M portfolio in Q2 2023.
  • Sterling Financial Group opened 18 new positions and closed 10 in Q2 2023.
  • Sterling Financial Group's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Sterling Financial Group's 13F filing for Q2 2023, filed 7 Sep 2023.