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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
-0.28%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$34.8M
Cap. Flow
+$36M
Cap. Flow %
13.37%
Top 10 Hldgs %
73.14%
Holding
75
New
9
Increased
24
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$38.7M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$20.5M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$18.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$13M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.65M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.3M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$16.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 1.99%
3 Consumer Discretionary 1.34%
4 Financials 1.02%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$38.4M 14.27%
+333,126
New +$38.7M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.21B
$27.8M 10.33%
342,684
-7,729
-2% -$621K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$26.8M 9.98%
662,498
+12,832
+2% +$533K
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$20.4M 7.6%
+877,333
New +$20.5M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$18.1M 6.74%
+815,305
New +$18.8M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$14.5M 5.41%
721,849
+94,271
+15% +$1.91M
AAPL icon
7
Apple
AAPL
$4.98T
$13.4M 4.99%
53,557
-196
-0.4% -$46.2K
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$12.9M 4.79%
431,308
+42,751
+11% +$1.31M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.57B
$12.5M 4.65%
+435,009
New +$13M
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$11.8M 4.39%
587,447
+52,549
+10% +$1.08M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.28M 3.08%
181,474
-11,923
-6% -$550K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.65M 2.1%
+112,663
New +$5.65M
CI icon
13
Cigna
CI
$78.9B
$4.37M 1.62%
+15,815
New +$5.04M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.96M 1.47%
97,849
-538,741
-85% -$22M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.71M 1.38%
6,328
-595
-9% -$351K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.98M 1.11%
102,201
-341,582
-77% -$10.4M
BSSX icon
17
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$2.84M 1.06%
110,437
+337
+0.3% +$8.78K
BSMT icon
18
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.09M 0.78%
90,964
-4,027
-4% -$93.1K
NVDA icon
19
NVIDIA
NVDA
$4.79T
$2.07M 0.77%
15,424
+199
+1% +$27.4K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.07M 0.77%
30,000
– –
BSMW icon
21
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$2.02M 0.75%
80,544
+20,933
+35% +$530K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.94M 0.72%
84,094
-703,996
-89% -$16.3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.66%
3,906
-29
-0.7% -$13.4K
MSFT icon
24
Microsoft
MSFT
$2.96T
$1.75M 0.65%
4,148
– –
AMZN icon
25
Amazon
AMZN
$2.48T
$1.71M 0.63%
7,773
-80
-1% -$16.4K
1
2 3

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GCM
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AACP
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CPA
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LIG
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LSA
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Sterling Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Financial Group held 75 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sterling Financial Group deployed $36M of net new capital in Q4 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 333,126 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $22M trimmed.

  • Sterling Financial Group's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 333,126 shares worth $38.4M.
  • Sterling Financial Group added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $1.91M increase.
  • Sterling Financial Group's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22M.
  • Sterling Financial Group fully exited Vanguard Long-Term Bond ETF in Q4 2024, selling an estimated $18.3M.
  • Sterling Financial Group's ten largest holdings make up 73% of its $269M portfolio in Q4 2024.
  • Sterling Financial Group opened 9 new positions and closed 10 in Q4 2024.
  • Sterling Financial Group's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Sterling Financial Group's 13F filing for Q4 2024, filed 15 Jan 2025.