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
$269M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$20.4M
3
+$18.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.65M

Top Sells

1
+$21.8M
2
+$18.3M
3
+$16.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

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
1
$38.4M 14.27%
+333,126
2
$27.8M 10.33%
342,684
-7,729
3
$26.8M 9.98%
662,498
+12,832
4
$20.4M 7.6%
+877,333
5
$18.1M 6.74%
+815,305
6
$14.5M 5.41%
721,849
+94,271
7
$13.4M 4.99%
53,557
-196
8
$12.9M 4.79%
431,308
+42,751
9
$12.5M 4.65%
+435,009
10
$11.8M 4.39%
587,447
+52,549
11
$8.28M 3.08%
181,474
-11,923
12
$5.65M 2.1%
+112,663
13
$4.37M 1.62%
+15,815
14
$3.96M 1.47%
97,849
-538,741
15
$3.71M 1.38%
6,328
-595
16
$2.98M 1.11%
102,201
-341,582
17
$2.84M 1.06%
110,437
+337
18
$2.09M 0.78%
90,964
-4,027
19
$2.07M 0.77%
15,424
+199
20
$2.07M 0.77%
30,000
21
$2.02M 0.75%
80,544
+20,933
22
$1.94M 0.72%
84,094
-703,996
23
$1.77M 0.66%
3,906
-29
24
$1.75M 0.65%
4,148
25
$1.71M 0.63%
7,773
-80
1
2 3