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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
+4.78%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.7M
Cap. Flow
+$3.38M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.16%
Holding
67
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$897K
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$593K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$431K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$319K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$312K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$215K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$170K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$104K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$83.4K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$61K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 1.24%
3 Financials 1.07%
4 Communication Services 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.24B
$26.9M 11.51%
350,413
-2,288
-0.6% -$170K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$26.8M 11.44%
649,666
+10,844
+2% +$431K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.3M 10.8%
636,590
-1,206
-0.2% -$46.1K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.81B
$18.3M 7.83%
243,788
+430
+0.2% +$31.6K
BSJP
5
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$18.2M 7.79%
788,090
+2,776
+0.4% +$64K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.1M 6.03%
443,783
-1,270
-0.3% -$38.9K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$12.9M 5.51%
627,578
+8,401
+1% +$171K
AAPL icon
8
Apple
AAPL
$4.99T
$12.5M 5.35%
53,753
-60
-0.1% -$13.4K
IDVO icon
9
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$12M 5.11%
388,557
+19,390
+5% +$593K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$11.2M 4.79%
534,898
+7,331
+1% +$151K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$9.06M 3.87%
193,397
+6,884
+4% +$319K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.97M 1.7%
6,923
– –
BSSX icon
13
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$2.9M 1.24%
110,100
-53
-0% -$1.39K
BSMT icon
14
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.21M 0.94%
94,991
+5,186
+6% +$120K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.03M 0.87%
30,000
+13,800
+85% +$897K
NVDA icon
16
NVIDIA
NVDA
$4.79T
$1.85M 0.79%
15,225
+285
+2% +$33.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.77%
3,935
– –
MSFT icon
18
Microsoft
MSFT
$2.96T
$1.78M 0.76%
4,148
-28
-0.7% -$12K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.76M 0.75%
10,520
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$1.58M 0.67%
11,675
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.55M 0.66%
17,606
– –
BSMW icon
22
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1.53M 0.65%
59,611
+10,000
+20% +$255K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.53M 0.65%
4,670
-330
-7% -$104K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.46M 0.63%
7,853
+184
+2% +$33.6K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 0.61%
8,545
– –
1
2 3

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EE
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GCM
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AACP
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CPA
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Sterling Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Financial Group held 67 positions worth $234M, up 6.2% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Financial Group's Q3 2024 filing shows 3 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,178 shares worth $313K. The largest sale was Qualcomm, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sterling Financial Group's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 6,178 shares worth $313K.
  • Sterling Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $897K increase.
  • Sterling Financial Group's biggest Q3 2024 reduction was JPMorgan Active Growth ETF, cutting an estimated $170K.
  • Sterling Financial Group fully exited Qualcomm in Q3 2024, selling an estimated $215K.
  • Sterling Financial Group's ten largest holdings make up 76% of its $234M portfolio in Q3 2024.
  • Sterling Financial Group opened 3 new positions and closed 1 in Q3 2024.
  • Sterling Financial Group's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Sterling Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.