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
$234M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$597K
3
+$447K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K

Top Sells

1
+$215K
2
+$176K
3
+$108K
4
ESBA icon
Empire State Realty Series ES
ESBA
+$85.8K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$61.4K

Sector Composition

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
1
$26.9M 11.51%
350,413
-2,288
2
$26.8M 11.44%
649,666
+10,844
3
$25.3M 10.8%
636,590
-1,206
4
$18.3M 7.83%
243,788
+430
5
$18.2M 7.79%
788,090
+2,776
6
$14.1M 6.03%
443,783
-1,270
7
$12.9M 5.51%
627,578
+8,401
8
$12.5M 5.35%
53,753
-60
9
$12M 5.11%
388,557
+19,390
10
$11.2M 4.79%
534,898
+7,331
11
$9.06M 3.87%
193,397
+6,884
12
$3.97M 1.7%
6,923
13
$2.9M 1.24%
110,100
-53
14
$2.21M 0.94%
94,991
+5,186
15
$2.03M 0.87%
30,000
+13,800
16
$1.85M 0.79%
15,225
+285
17
$1.81M 0.77%
3,935
18
$1.78M 0.76%
4,148
-28
19
$1.76M 0.75%
10,520
20
$1.58M 0.67%
11,675
21
$1.55M 0.66%
17,606
22
$1.53M 0.65%
59,611
+10,000
23
$1.53M 0.65%
4,670
-330
24
$1.46M 0.63%
7,853
+184
25
$1.43M 0.61%
8,545
1
2 3