SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+4.78%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
76.16%
Holding
67
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$932K
2
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$597K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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
QCOM icon
Qualcomm
QCOM
$215K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$176K
3
IWV icon
iShares Russell 3000 ETF
IWV
$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 Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.04B
$26.9M 11.51%
350,413
-2,288
-0.6% -$176K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$26.8M 11.44%
649,666
+10,844
+2% +$447K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$25.3M 10.8%
636,590
-1,206
-0.2% -$47.9K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
$18.3M 7.83%
243,788
+430
+0.2% +$32.3K
BSJP icon
5
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$18.2M 7.79%
788,090
+2,776
+0.4% +$64.2K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.1M 6.03%
443,783
-1,270
-0.3% -$40.4K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$12.9M 5.51%
627,578
+8,401
+1% +$173K
AAPL icon
8
Apple
AAPL
$3.45T
$12.5M 5.35%
53,753
-60
-0.1% -$14K
IDVO icon
9
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$12M 5.11%
388,557
+19,390
+5% +$597K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$11.2M 4.79%
534,898
+7,331
+1% +$154K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.06M 3.87%
193,397
+6,884
+4% +$322K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.97M 1.7%
6,923
– –
BSSX icon
13
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$2.9M 1.24%
110,100
-53
-0% -$1.4K
BSMT icon
14
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$2.21M 0.94%
94,991
+5,186
+6% +$121K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.03M 0.87%
30,000
+13,800
+85% +$932K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.85M 0.79%
15,225
+285
+2% +$34.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.77%
3,935
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.78M 0.76%
4,148
-28
-0.7% -$12K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.76M 0.75%
10,520
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.58M 0.67%
11,675
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.55M 0.66%
17,606
– –
BSMW icon
22
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$1.53M 0.65%
59,611
+10,000
+20% +$256K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.53M 0.65%
4,670
-330
-7% -$108K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.46M 0.63%
7,853
+184
+2% +$34.3K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 0.61%
8,545
– –
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