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
$159M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.51M
3
+$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
+$1.33M
2
+$842K
3
+$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 Change
in Stake 		Capital Flow
1
$18M 11.3%
600,864
-44,332
2
$13.3M 8.34%
246,461
+5
3
$12.8M 8.02%
567,792
+19,518
4
$12.7M 7.98%
365,840
+19,178
5
$12.3M 7.75%
658,487
+100,468
6
$11.9M 7.49%
242,909
-2,736
7
$11.2M 7.01%
427,626
-32,263
8
$10.1M 6.36%
539,359
-43,396
9
$9.76M 6.13%
56,998
-420
10
$9.19M 5.77%
+137,092
11
$4.51M 2.83%
+103,210
12
$2.91M 1.83%
127,006
+6,215
13
$2.81M 1.77%
124,847
+6,294
14
$2.71M 1.7%
6,328
15
$1.38M 0.87%
10,520
16
$1.26M 0.79%
11,675
-5,400
17
$1.23M 0.77%
5,000
18
$1.22M 0.77%
17,606
19
$1.16M 0.73%
8,545
20
$1.08M 0.68%
3,413
-115
21
$928K 0.58%
2,589
22
$916K 0.58%
13,120
-608
23
$841K 0.53%
105,122
-2,300
24
$767K 0.48%
6,033
+3
25
$742K 0.47%
4,399
+43
1
2 3