SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+2.19%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$7.49M
Cap. Flow %
3.4%
Top 10 Hldgs %
76.67%
Holding
69
New
5
Increased
19
Reduced
20
Closed
5

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.68M
3
NVDA icon
NVIDIA
NVDA
$1.67M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.04M
5
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$826K

Top Sells

1
AAPL icon
Apple
AAPL
$559K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$316K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$251K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K
5
ACN icon
Accenture
ACN
$228K

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 1.21%
3 Financials 1.02%
4 Communication Services 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.04B
$26.5M 12.03%
352,701
+2,102
+0.6% +$158K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$24.7M 11.22%
638,822
+43,978
+7% +$1.7M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$23.9M 10.85%
637,796
+44,680
+8% +$1.68M
BSJP icon
4
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$18M 8.17%
785,314
+7,031
+0.9% +$161K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
$17.1M 7.76%
243,358
+2,497
+1% +$176K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.2M 5.99%
445,053
+14,420
+3% +$428K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$12.4M 5.61%
619,177
+7,964
+1% +$159K
AAPL icon
8
Apple
AAPL
$3.45T
$11.3M 5.14%
53,813
-2,656
-5% -$559K
IDVO icon
9
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$11.2M 5.09%
369,167
+27,160
+8% +$826K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$10.6M 4.79%
527,567
+6,204
+1% +$124K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.53M 3.87%
186,513
+4,723
+3% +$216K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.77M 1.71%
6,923
+595
+9% +$324K
BSSX icon
13
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$2.86M 1.3%
110,153
-1,522
-1% -$39.5K
BSMT icon
14
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$2.06M 0.93%
89,805
+3,171
+4% +$72.7K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.87M 0.85%
4,176
+29
+0.7% +$13K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.85M 0.84%
14,940
+13,488
+929% +$1.67M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.73%
3,935
– –
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.58M 0.72%
10,520
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$1.54M 0.7%
5,000
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.48M 0.67%
7,669
+353
+5% +$68.2K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.43M 0.65%
17,606
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.41M 0.64%
11,675
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.3M 0.59%
8,545
– –
BSMW icon
24
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$1.25M 0.57%
49,611
-4,700
-9% -$118K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.04M 0.47%
+16,200
New +$1.04M
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