SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
-3.24%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
76.15%
Holding
65
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$9.19M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.51M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.88M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$666K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$439K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.33M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$842K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$815K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$794K
5
DVY icon
iShares Select Dividend ETF
DVY
$581K

Sector Composition

1 Technology 7.36%
2 Consumer Discretionary 1.1%
3 Energy 0.7%
4 Communication Services 0.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18M 11.3%
600,864
-44,332
-7% -$1.33M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.04B
$13.3M 8.34%
246,461
+5
+0% +$269
BSJP icon
3
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$12.8M 8.02%
567,792
+19,518
+4% +$439K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$12.7M 7.98%
365,840
+19,178
+6% +$666K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$12.3M 7.75%
658,487
+100,468
+18% +$1.88M
HAP icon
6
VanEck Natural Resources ETF
HAP
$169M
$11.9M 7.49%
242,909
-2,736
-1% -$134K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.2M 7.01%
427,626
-32,263
-7% -$842K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.1M 6.36%
539,359
-43,396
-7% -$815K
AAPL icon
9
Apple
AAPL
$3.45T
$9.76M 6.13%
56,998
-420
-0.7% -$71.9K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.19M 5.77%
+137,092
New +$9.19M
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.51M 2.83%
+103,210
New +$4.51M
BSMR icon
12
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$2.91M 1.83%
127,006
+6,215
+5% +$142K
BSMS icon
13
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$2.81M 1.77%
124,847
+6,294
+5% +$142K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 1.7%
6,328
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.38M 0.87%
10,520
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 0.79%
11,675
-5,400
-32% -$581K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.23M 0.77%
5,000
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.22M 0.77%
17,606
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.16M 0.73%
8,545
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.08M 0.68%
3,413
-115
-3% -$36.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$928K 0.58%
2,589
– –
CVS icon
22
CVS Health
CVS
$92.8B
$916K 0.58%
13,120
-608
-4% -$42.5K
ESBA icon
23
Empire State Realty Series ES
ESBA
$2.04B
$841K 0.53%
105,122
-2,300
-2% -$18.4K
AMZN icon
24
Amazon
AMZN
$2.44T
$767K 0.48%
6,033
+3
+0% +$381
CVX icon
25
Chevron
CVX
$324B
$742K 0.47%
4,399
+43
+1% +$7.25K
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