SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+4.8%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$34.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
76.28%
Holding
68
New
6
Increased
30
Reduced
18
Closed
4

Top Buys

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
$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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$9.06M
3
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$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 Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.04B
$24.6M 11.69%
350,599
-5,446
-2% -$382K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$23.1M 10.98%
594,844
+261,806
+79% +$10.2M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$21.7M 10.29%
593,116
+14,007
+2% +$512K
BSJP icon
4
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$17.9M 8.48%
778,283
+197,779
+34% +$4.54M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
$17.4M 8.27%
240,861
+109,011
+83% +$7.88M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13M 6.18%
430,633
+24,310
+6% +$735K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$12.3M 5.82%
611,213
+596,661
+4,100% +$12M
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$10.6M 5.01%
521,363
+507,726
+3,723% +$10.3M
IDVO icon
9
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$10.4M 4.96%
342,007
+47,489
+16% +$1.45M
AAPL icon
10
Apple
AAPL
$3.45T
$9.68M 4.6%
56,469
+7
+0% +$1.2K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.45M 4.01%
181,790
+95,707
+111% +$4.45M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.31M 1.57%
6,328
– –
BSSX icon
13
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$2.93M 1.39%
+111,675
New +$2.93M
BSMT icon
14
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$2.01M 0.96%
86,634
+58,551
+208% +$1.36M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.74M 0.83%
4,147
+338
+9% +$142K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.79%
3,935
+2,095
+114% +$881K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.64M 0.78%
10,520
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.5M 0.71%
5,000
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.48M 0.7%
17,606
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.44M 0.68%
11,675
– –
BSMW icon
21
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$1.39M 0.66%
54,311
+29,101
+115% +$743K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.36M 0.64%
8,545
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.32M 0.63%
7,316
-31
-0.4% -$5.59K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.31M 0.62%
1,452
+13
+0.9% +$11.7K
CVS icon
25
CVS Health
CVS
$92.8B
$1.05M 0.5%
13,218
+46
+0.3% +$3.67K
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