SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+8.55%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$2.54M
Cap. Flow %
-1.51%
Top 10 Hldgs %
76.76%
Holding
65
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$8.47M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$6.69M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$289K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$280K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$271K

Top Sells

1
HAP icon
VanEck Natural Resources ETF
HAP
$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.2M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$886K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$806K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$805K

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 1.29%
3 Healthcare 0.86%
4 Communication Services 0.75%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.04B
$21.8M 12.9%
356,045
+109,584
+44% +$6.69M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.3M 11.42%
579,109
-21,755
-4% -$723K
BSJP icon
3
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$13.2M 7.83%
580,504
+12,712
+2% +$289K
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$12.3M 7.29%
631,422
-27,065
-4% -$527K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$12.2M 7.22%
333,038
-32,802
-9% -$1.2M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.6M 6.9%
406,323
-21,303
-5% -$610K
AAPL icon
7
Apple
AAPL
$3.45T
$10.9M 6.45%
56,462
-536
-0.9% -$103K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.91M 5.88%
513,301
-26,058
-5% -$503K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.83M 5.83%
131,850
-5,242
-4% -$391K
IDVO icon
10
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$8.47M 5.03%
+294,518
New +$8.47M
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.05M 2.4%
86,083
-17,127
-17% -$805K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.01M 1.78%
6,328
– –
BSMS icon
13
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$2.16M 1.28%
90,902
-33,945
-27% -$806K
BSMR icon
14
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$2.15M 1.28%
89,941
-37,065
-29% -$886K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.53M 0.91%
10,520
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.43M 0.85%
3,809
+396
+12% +$149K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.37M 0.81%
5,000
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.37M 0.81%
11,675
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.37M 0.81%
17,606
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.33M 0.79%
8,545
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$1.12M 0.66%
7,347
+1,314
+22% +$200K
CVS icon
22
CVS Health
CVS
$92.8B
$1.04M 0.62%
13,172
+52
+0.4% +$4.11K
ESBA icon
23
Empire State Realty Series ES
ESBA
$2.04B
$975K 0.58%
103,722
-1,400
-1% -$13.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$851K 0.51%
2,079
-510
-20% -$209K
BSMP icon
25
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$736K 0.44%
30,008
– –
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