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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
+2.19%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.69M
Cap. Flow
+$5.85M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.67%
Holding
69
New
5
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.62M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$997K
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$837K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$514K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$495K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$251K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$236K
5
ACN icon
Accenture
ACN
+$228K

Sector Composition

Rank Sector Weight
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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.21B
$26.5M 12.03%
352,701
+2,102
+0.6% +$149K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$24.7M 11.22%
638,822
+43,978
+7% +$1.69M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$23.9M 10.85%
637,796
+44,680
+8% +$1.62M
BSJP
4
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$18M 8.17%
785,314
+7,031
+0.9% +$161K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.81B
$17.1M 7.76%
243,358
+2,497
+1% +$175K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$13.2M 5.99%
445,053
+14,420
+3% +$433K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$12.4M 5.61%
619,177
+7,964
+1% +$159K
AAPL icon
8
Apple
AAPL
$4.98T
$11.3M 5.14%
53,813
-2,656
-5% -$495K
IDVO icon
9
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$11.2M 5.09%
369,167
+27,160
+8% +$837K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$10.6M 4.79%
527,567
+6,204
+1% +$124K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.53M 3.87%
186,513
+4,723
+3% +$216K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.77M 1.71%
6,923
+595
+9% +$311K
BSSX icon
13
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$2.86M 1.3%
110,153
-1,522
-1% -$39.4K
BSMT icon
14
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.06M 0.93%
89,805
+3,171
+4% +$72.9K
MSFT icon
15
Microsoft
MSFT
$2.97T
$1.87M 0.85%
4,176
+29
+0.7% +$12.2K
NVDA icon
16
NVIDIA
NVDA
$4.78T
$1.85M 0.84%
14,940
+420
+3% +$42.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.73%
3,935
– –
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.58M 0.72%
10,520
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$1.54M 0.7%
5,000
– –
AMZN icon
20
Amazon
AMZN
$2.48T
$1.48M 0.67%
7,669
+353
+5% +$64.8K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.43M 0.65%
17,606
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$24.2B
$1.41M 0.64%
11,675
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.59%
8,545
– –
BSMW icon
24
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.25M 0.57%
49,611
-4,700
-9% -$119K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.04M 0.47%
+16,200
New +$997K
1
2 3

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Sterling Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Financial Group held 69 positions worth $220M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Financial Group's Q2 2024 filing shows 5 new, 19 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 16,200 shares worth $1.04M. The largest sale was Apple, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sterling Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 16,200 shares worth $1.04M.
  • Sterling Financial Group added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2024, an estimated $1.69M increase.
  • Sterling Financial Group's biggest Q2 2024 reduction was Apple, cutting an estimated $495K.
  • Sterling Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $316K.
  • Sterling Financial Group's ten largest holdings make up 77% of its $220M portfolio in Q2 2024.
  • Sterling Financial Group opened 5 new positions and closed 5 in Q2 2024.
  • Sterling Financial Group's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Sterling Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.