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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
-1.11%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.59M
Cap. Flow
+$13.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
74.01%
Holding
67
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M
3
MSTR icon
Strategy Inc
MSTR
+$2.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$933K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.94M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$1.15M
3
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$653K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$638K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.03%
2 Technology 6.68%
3 Healthcare 2.45%
4 Consumer Discretionary 1.2%
5 Financials 1.11%
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
$15.1B
$38.8M 13.99%
352,450
+19,324
+6% +$2.23M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$28M 10.1%
1,208,421
+331,088
+38% +$7.74M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$27.9M 10.07%
685,028
+22,530
+3% +$933K
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.96B
$26M 9.36%
351,976
+9,292
+3% +$747K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$18.6M 6.71%
825,090
+9,785
+1% +$220K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$14.7M 5.29%
721,552
-297
-0% -$6.01K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.75B
$13.8M 4.97%
446,889
+11,880
+3% +$361K
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$13.7M 4.94%
436,046
+4,738
+1% +$150K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$12M 4.33%
589,738
+2,291
+0.4% +$46.3K
AAPL icon
10
Apple
AAPL
$4.87T
$11.8M 4.24%
53,000
-557
-1% -$129K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$7.84M 2.83%
174,012
-7,462
-4% -$340K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.93B
$5.66M 2.04%
112,839
+176
+0.2% +$8.83K
CI icon
13
Cigna
CI
$73.9B
$5.2M 1.88%
15,815
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.54M 1.28%
92,211
-5,638
-6% -$229K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.54M 1.28%
6,328
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$3.37M 1.21%
66,275
+56,345
+567% +$2.86M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.97M 1.07%
95,001
-7,200
-7% -$222K
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$139M
$2.75M 0.99%
108,714
-1,723
-2% -$44.3K
MSTR icon
19
Strategy Inc
MSTR
$52.7B
$2.12M 0.76%
+7,337
New +$2.33M
BSMT icon
20
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$2.11M 0.76%
93,001
+2,037
+2% +$46.8K
MSFT icon
21
Microsoft
MSFT
$3.7T
$2.06M 0.74%
5,487
+1,339
+32% +$546K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.72%
3,744
-162
-4% -$78.8K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.97M 0.71%
30,000
– –
AMZN icon
24
Amazon
AMZN
$2.72T
$1.89M 0.68%
9,919
+2,146
+28% +$466K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.69M 0.61%
10,520
– –
1
2 3

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GB
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EE
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Financial Group held 67 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Financial Group deployed $13.5M of net new capital in Q1 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Strategy Inc: 7,337 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2028 Municipal Bond ETF, an estimated $653K trimmed.

  • Sterling Financial Group's largest Q1 2025 buy was Strategy Inc: 7,337 shares worth $2.12M.
  • Sterling Financial Group added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2025, an estimated $7.74M increase.
  • Sterling Financial Group's biggest Q1 2025 reduction was Invesco BulletShares 2028 Municipal Bond ETF, cutting an estimated $653K.
  • Sterling Financial Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.94M.
  • Sterling Financial Group's ten largest holdings make up 74% of its $277M portfolio in Q1 2025.
  • Sterling Financial Group opened 2 new positions and closed 4 in Q1 2025.
  • Sterling Financial Group's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on Sterling Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.