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
$211M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$10.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.88M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.54M

Top Sells

1
+$11.3M
2
+$9.06M
3
+$1.69M
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$1.62M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$499K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 1.21%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.69%
350,599
-5,446
2
$23.1M 10.98%
594,844
+261,806
3
$21.7M 10.29%
593,116
+14,007
4
$17.9M 8.48%
778,283
+197,779
5
$17.4M 8.27%
240,861
+109,011
6
$13M 6.18%
430,633
+24,310
7
$12.3M 5.82%
611,213
+596,661
8
$10.6M 5.01%
521,363
+507,726
9
$10.4M 4.96%
342,007
+47,489
10
$9.68M 4.6%
56,469
+7
11
$8.45M 4.01%
181,790
+95,707
12
$3.31M 1.57%
6,328
13
$2.93M 1.39%
+111,675
14
$2.01M 0.96%
86,634
+58,551
15
$1.74M 0.83%
4,147
+338
16
$1.65M 0.79%
3,935
+2,095
17
$1.64M 0.78%
10,520
18
$1.5M 0.71%
5,000
19
$1.48M 0.7%
17,606
20
$1.44M 0.68%
11,675
21
$1.39M 0.66%
54,311
+29,101
22
$1.36M 0.64%
8,545
23
$1.32M 0.63%
7,316
-31
24
$1.31M 0.62%
14,520
+130
25
$1.05M 0.5%
13,218
+46
1
2 3