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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
-3.24%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.43M
Cap. Flow
+$13.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
76.15%
Holding
65
New
5
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.77M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.69M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.9M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$690K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$441K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$876K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$820K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$794K
5
DVY icon
iShares Select Dividend ETF
DVY
+$614K

Sector Composition

Rank Sector Weight
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18M 11.3%
600,864
-44,332
-7% -$1.38M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.24B
$13.3M 8.34%
246,461
+5
+0% +$279
BSJP
3
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.8M 8.02%
567,792
+19,518
+4% +$441K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$12.7M 7.98%
365,840
+19,178
+6% +$690K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.3M 7.75%
658,487
+100,468
+18% +$1.9M
HAP icon
6
VanEck Natural Resources ETF
HAP
$300M
$11.9M 7.49%
242,909
-2,736
-1% -$136K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.2M 7.01%
427,626
-32,263
-7% -$876K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.1M 6.36%
539,359
-43,396
-7% -$820K
AAPL icon
9
Apple
AAPL
$4.99T
$9.76M 6.13%
56,998
-420
-0.7% -$77K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9.19M 5.77%
+137,092
New +$9.77M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.51M 2.83%
+103,210
New +$4.69M
BSMR icon
12
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.91M 1.83%
127,006
+6,215
+5% +$145K
BSMS icon
13
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.81M 1.77%
124,847
+6,294
+5% +$146K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.71M 1.7%
6,328
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.38M 0.87%
10,520
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$1.26M 0.79%
11,675
-5,400
-32% -$614K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.77%
5,000
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.22M 0.77%
17,606
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.73%
8,545
– –
MSFT icon
20
Microsoft
MSFT
$2.96T
$1.08M 0.68%
3,413
-115
-3% -$38K
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$928K 0.58%
2,589
– –
CVS icon
22
CVS Health
CVS
$139B
$916K 0.58%
13,120
-608
-4% -$43.1K
ESBA icon
23
Empire State Realty Series ES
ESBA
$1.54B
$841K 0.53%
105,122
-2,300
-2% -$18.8K
AMZN icon
24
Amazon
AMZN
$2.49T
$767K 0.48%
6,033
+3
+0% +$402
CVX icon
25
Chevron
CVX
$373B
$742K 0.47%
4,399
+43
+1% +$6.95K
1
2 3

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Sterling Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Financial Group held 65 positions worth $159M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group deployed $13.4M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 137,092 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $1.38M trimmed.

  • Sterling Financial Group's largest Q3 2023 buy was Vanguard Long-Term Bond ETF: 137,092 shares worth $9.19M.
  • Sterling Financial Group added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $1.9M increase.
  • Sterling Financial Group's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.38M.
  • Sterling Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $794K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $159M portfolio in Q3 2023.
  • Sterling Financial Group opened 5 new positions and closed 4 in Q3 2023.
  • Sterling Financial Group's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Sterling Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.