SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+4.67%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$12M
Cap. Flow %
7.96%
Top 10 Hldgs %
78.66%
Holding
70
New
18
Increased
20
Reduced
14
Closed
10

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$13.7M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.4M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.1M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$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 Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20M 13.26%
645,196
+118,870
+23% +$3.68M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.04B
$13.7M 9.11%
+246,456
New +$13.7M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.6M 8.33%
459,889
+85,154
+23% +$2.33M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$12.5M 8.28%
346,662
+48,683
+16% +$1.75M
BSJP icon
5
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$12.4M 8.2%
+548,274
New +$12.4M
HAP icon
6
VanEck Natural Resources ETF
HAP
$169M
$11.8M 7.85%
245,645
+33,823
+16% +$1.63M
AAPL icon
7
Apple
AAPL
$3.45T
$11.1M 7.39%
57,418
-630
-1% -$122K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$11M 7.32%
582,755
-33,223
-5% -$629K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$10.6M 7.04%
+558,019
New +$10.6M
BSMR icon
10
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$2.85M 1.89%
120,791
+32,000
+36% +$755K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.81M 1.86%
6,328
– –
BSMS icon
12
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$2.77M 1.84%
118,553
+105,703
+823% +$2.47M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$1.93M 1.28%
17,075
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.46M 0.97%
10,520
-3,500
-25% -$484K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.29M 0.85%
17,606
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$1.27M 0.84%
5,000
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.2M 0.8%
8,545
-6,100
-42% -$859K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.2M 0.8%
3,528
+9
+0.3% +$3.07K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$956K 0.63%
2,589
-414
-14% -$153K
CVS icon
20
CVS Health
CVS
$92.8B
$949K 0.63%
13,728
-182
-1% -$12.6K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$794K 0.53%
15,827
-360,817
-96% -$18.1M
ESBA icon
22
Empire State Realty Series ES
ESBA
$2.04B
$790K 0.52%
107,422
-5,775
-5% -$42.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$786K 0.52%
6,030
+321
+6% +$41.8K
CVX icon
24
Chevron
CVX
$324B
$685K 0.45%
4,356
-23
-0.5% -$3.62K
LMT icon
25
Lockheed Martin
LMT
$106B
$665K 0.44%
1,444
– –
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