SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
-0.28%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$34.3M
Cap. Flow %
12.77%
Top 10 Hldgs %
73.14%
Holding
75
New
9
Increased
24
Reduced
18
Closed
10

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$38.4M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$20.4M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$21.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$18.3M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$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 Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$38.4M 14.27% +333,126 New +$38.4M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$7.04B
$27.8M 10.33% 342,684 -7,729 -2% -$626K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$26.8M 9.98% 662,498 +12,832 +2% +$519K
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$20.4M 7.6% +877,333 New +$20.4M
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$18.1M 6.74% +815,305 New +$18.1M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$14.5M 5.41% 721,849 +94,271 +15% +$1.9M
AAPL icon
7
Apple
AAPL
$3.45T
$13.4M 4.99% 53,557 -196 -0.4% -$49.1K
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$12.9M 4.79% 431,308 +42,751 +11% +$1.28M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$12.5M 4.65% +435,009 New +$12.5M
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$11.8M 4.39% 587,447 +52,549 +10% +$1.06M
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.28M 3.08% 181,474 -11,923 -6% -$544K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.65M 2.1% +112,663 New +$5.65M
CI icon
13
Cigna
CI
$80.3B
$4.37M 1.62% +15,815 New +$4.37M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.96M 1.47% 97,849 -538,741 -85% -$21.8M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.71M 1.38% 6,328 -595 -9% -$349K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.98M 1.11% 102,201 -341,582 -77% -$9.97M
BSSX icon
17
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
$2.84M 1.06% 110,437 +337 +0.3% +$8.68K
BSMT icon
18
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$2.09M 0.78% 90,964 -4,027 -4% -$92.4K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.07M 0.77% 15,424 +199 +1% +$26.7K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.07M 0.77% 30,000 – –
BSMW icon
21
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
$2.02M 0.75% 80,544 +20,933 +35% +$525K
BSJP icon
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.94M 0.72% 84,094 -703,996 -89% -$16.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.66% 3,906 -29 -0.7% -$13.1K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.75M 0.65% 4,148 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.71M 0.63% 7,773 -80 -1% -$17.6K
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