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
$169M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.69M
3
+$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
+$11.9M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
1
$21.8M 12.9%
356,045
+109,584
2
$19.3M 11.42%
579,109
-21,755
3
$13.2M 7.83%
580,504
+12,712
4
$12.3M 7.29%
631,422
-27,065
5
$12.2M 7.22%
333,038
-32,802
6
$11.6M 6.9%
406,323
-21,303
7
$10.9M 6.45%
56,462
-536
8
$9.91M 5.88%
513,301
-26,058
9
$9.83M 5.83%
131,850
-5,242
10
$8.47M 5.03%
+294,518
11
$4.05M 2.4%
86,083
-17,127
12
$3.01M 1.78%
6,328
13
$2.16M 1.28%
90,902
-33,945
14
$2.15M 1.28%
89,941
-37,065
15
$1.53M 0.91%
10,520
16
$1.43M 0.85%
3,809
+396
17
$1.37M 0.81%
5,000
18
$1.37M 0.81%
11,675
19
$1.37M 0.81%
17,606
20
$1.33M 0.79%
8,545
21
$1.12M 0.66%
7,347
+1,314
22
$1.04M 0.62%
13,172
+52
23
$975K 0.58%
103,722
-1,400
24
$851K 0.51%
2,079
-510
25
$736K 0.44%
30,008
1
2 3