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
$220M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.04M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$826K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$470K

Top Sells

1
+$559K
2
+$316K
3
+$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 Change
in Stake 		Capital Flow
1
$26.5M 12.03%
352,701
+2,102
2
$24.7M 11.22%
638,822
+43,978
3
$23.9M 10.85%
637,796
+44,680
4
$18M 8.17%
785,314
+7,031
5
$17.1M 7.76%
243,358
+2,497
6
$13.2M 5.99%
445,053
+14,420
7
$12.4M 5.61%
619,177
+7,964
8
$11.3M 5.14%
53,813
-2,656
9
$11.2M 5.09%
369,167
+27,160
10
$10.6M 4.79%
527,567
+6,204
11
$8.53M 3.87%
186,513
+4,723
12
$3.77M 1.71%
6,923
+595
13
$2.86M 1.3%
110,153
-1,522
14
$2.06M 0.93%
89,805
+3,171
15
$1.87M 0.85%
4,176
+29
16
$1.85M 0.84%
14,940
+420
17
$1.6M 0.73%
3,935
18
$1.58M 0.72%
10,520
19
$1.54M 0.7%
5,000
20
$1.48M 0.67%
7,669
+353
21
$1.43M 0.65%
17,606
22
$1.41M 0.64%
11,675
23
$1.3M 0.59%
8,545
24
$1.25M 0.57%
49,611
-4,700
25
$1.04M 0.47%
+16,200
1
2 3