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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
+8.55%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.32M
Cap. Flow
-$3.13M
Cap. Flow %
-1.86%
Top 10 Hldgs %
76.76%
Holding
65
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$8.12M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.24M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$287K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$264K
5
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$256K

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.15M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$861K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$780K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$768K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.21B
$21.8M 12.9%
356,045
+109,584
+44% +$6.24M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.3M 11.42%
579,109
-21,755
-4% -$675K
BSJP
3
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$13.2M 7.83%
580,504
+12,712
+2% +$287K
BSCR icon
4
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12.3M 7.29%
631,422
-27,065
-4% -$513K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$12.2M 7.22%
333,038
-32,802
-9% -$1.15M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.6M 6.9%
406,323
-21,303
-5% -$569K
AAPL icon
7
Apple
AAPL
$4.98T
$10.9M 6.45%
56,462
-536
-0.9% -$99K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.91M 5.88%
513,301
-26,058
-5% -$494K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9.83M 5.83%
131,850
-5,242
-4% -$359K
IDVO icon
10
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$8.47M 5.03%
+294,518
New +$8.12M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.05M 2.4%
86,083
-17,127
-17% -$768K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.01M 1.78%
6,328
– –
BSMS icon
13
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.16M 1.28%
90,902
-33,945
-27% -$780K
BSMR icon
14
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.15M 1.28%
89,941
-37,065
-29% -$861K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.53M 0.91%
10,520
– –
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.43M 0.85%
3,809
+396
+12% +$141K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$1.37M 0.81%
5,000
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$24.2B
$1.37M 0.81%
11,675
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.37M 0.81%
17,606
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.79%
8,545
– –
AMZN icon
21
Amazon
AMZN
$2.48T
$1.12M 0.66%
7,347
+1,314
+22% +$184K
CVS icon
22
CVS Health
CVS
$138B
$1.04M 0.62%
13,172
+52
+0.4% +$3.7K
ESBA icon
23
Empire State Realty Series ES
ESBA
$1.53B
$975K 0.58%
103,722
-1,400
-1% -$11.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$851K 0.51%
2,079
-510
-20% -$194K
BSMP
25
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$736K 0.44%
30,008
– –
1
2 3

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GCM
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Sterling Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Financial Group held 65 positions worth $169M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Financial Group's Q4 2023 filing shows 4 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Amplify International Enhanced Dividend Income ETF: 294,518 shares worth $8.47M. The largest sale was VanEck Natural Resources ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sterling Financial Group's largest Q4 2023 buy was Amplify International Enhanced Dividend Income ETF: 294,518 shares worth $8.47M.
  • Sterling Financial Group added most to JPMorgan Active Growth ETF in Q4 2023, an estimated $6.24M increase.
  • Sterling Financial Group's biggest Q4 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $1.15M.
  • Sterling Financial Group fully exited VanEck Natural Resources ETF in Q4 2023, selling an estimated $11.9M.
  • Sterling Financial Group's ten largest holdings make up 77% of its $169M portfolio in Q4 2023.
  • Sterling Financial Group opened 4 new positions and closed 3 in Q4 2023.
  • Sterling Financial Group's portfolio value rose 5.9% quarter-over-quarter to $169M.

Based on Sterling Financial Group's 13F filing for Q4 2023, filed 17 Jan 2024.