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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
+4.8%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42.1M
Cap. Flow
+$33.7M
Cap. Flow %
16%
Top 10 Hldgs %
76.28%
Holding
68
New
6
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$12M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$10.3M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.82M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.87M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.52M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.07M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.69M
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$1.63M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$499K

Sector Composition

Rank Sector Weight
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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.21B
$24.6M 11.69%
350,599
-5,446
-2% -$361K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$23.1M 10.98%
594,844
+261,806
+79% +$9.82M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.7M 10.29%
593,116
+14,007
+2% +$485K
BSJP
4
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$17.9M 8.48%
778,283
+197,779
+34% +$4.52M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.81B
$17.4M 8.27%
240,861
+109,011
+83% +$7.87M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13M 6.18%
430,633
+24,310
+6% +$704K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$12.3M 5.82%
611,213
+596,661
+4,100% +$12M
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$10.6M 5.01%
521,363
+507,726
+3,723% +$10.3M
IDVO icon
9
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$10.4M 4.96%
342,007
+47,489
+16% +$1.39M
AAPL icon
10
Apple
AAPL
$4.98T
$9.68M 4.6%
56,469
+7
+0% +$1.27K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.45M 4.01%
181,790
+95,707
+111% +$4.47M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.31M 1.57%
6,328
– –
BSSX icon
13
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$2.93M 1.39%
+111,675
New +$2.95M
BSMT icon
14
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.01M 0.96%
86,634
+58,551
+208% +$1.37M
MSFT icon
15
Microsoft
MSFT
$2.96T
$1.74M 0.83%
4,147
+338
+9% +$137K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.79%
3,935
+2,095
+114% +$824K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.64M 0.78%
10,520
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$1.5M 0.71%
5,000
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.48M 0.7%
17,606
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$24.2B
$1.44M 0.68%
11,675
– –
BSMW icon
21
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.39M 0.66%
54,311
+29,101
+115% +$749K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.36M 0.64%
8,545
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$1.32M 0.63%
7,316
-31
-0.4% -$5.17K
NVDA icon
24
NVIDIA
NVDA
$4.78T
$1.31M 0.62%
14,520
+130
+0.9% +$9.42K
CVS icon
25
CVS Health
CVS
$138B
$1.05M 0.5%
13,218
+46
+0.3% +$3.51K
1
2 3

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Sterling Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Financial Group held 68 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group deployed $33.7M of net new capital in Q1 2024, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2033 Municipal Bond ETF: 111,675 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $11.3M trimmed.

  • Sterling Financial Group's largest Q1 2024 buy was Invesco BulletShares 2033 Municipal Bond ETF: 111,675 shares worth $2.93M.
  • Sterling Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $12M increase.
  • Sterling Financial Group's biggest Q1 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $11.3M.
  • Sterling Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $314K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $211M portfolio in Q1 2024.
  • Sterling Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • Sterling Financial Group's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Sterling Financial Group's 13F filing for Q1 2024, filed 10 Apr 2024.