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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.68M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.47M

Top Sells

1
+$18.1M
2
+$9.09M
3
+$3.95M
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

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
1
$20M 13.26%
645,196
+118,870
2
$13.7M 9.11%
+246,456
3
$12.6M 8.33%
459,889
+85,154
4
$12.5M 8.28%
346,662
+48,683
5
$12.4M 8.2%
+548,274
6
$11.8M 7.85%
245,645
+33,823
7
$11.1M 7.39%
57,418
-630
8
$11M 7.32%
582,755
-33,223
9
$10.6M 7.04%
+558,019
10
$2.85M 1.89%
120,791
+32,000
11
$2.81M 1.86%
6,328
12
$2.77M 1.84%
118,553
+105,703
13
$1.93M 1.28%
17,075
14
$1.46M 0.97%
10,520
-3,500
15
$1.29M 0.85%
17,606
16
$1.27M 0.84%
5,000
17
$1.2M 0.8%
8,545
-6,100
18
$1.2M 0.8%
3,528
+9
19
$956K 0.63%
2,589
-414
20
$949K 0.63%
13,728
-182
21
$794K 0.53%
15,827
-360,817
22
$790K 0.52%
107,422
-5,775
23
$786K 0.52%
6,030
+321
24
$685K 0.45%
4,356
-23
25
$665K 0.44%
1,444
1
2 3