SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
-1.11%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$12.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
74.01%
Holding
67
New
2
Increased
26
Reduced
20
Closed
4

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$7.68M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.87M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.13M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$919K

Top Sells

1
BSJP icon
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
$648K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$628K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$336K

Sector Composition

1 Technology 6.68%
2 Healthcare 2.45%
3 Consumer Discretionary 1.2%
4 Financials 1.11%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$38.8M 13.99%
352,450
+19,324
+6% +$2.13M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$28M 10.1%
1,208,421
+331,088
+38% +$7.68M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$27.9M 10.07%
685,028
+22,530
+3% +$919K
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$6.99B
$26M 9.36%
351,976
+9,292
+3% +$686K
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$18.6M 6.71%
825,090
+9,785
+1% +$221K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$14.7M 5.29%
721,552
-297
-0% -$6.04K
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.32B
$13.8M 4.97%
446,889
+11,880
+3% +$366K
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$374M
$13.7M 4.94%
436,046
+4,738
+1% +$149K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$12M 4.33%
589,738
+2,291
+0.4% +$46.7K
AAPL icon
10
Apple
AAPL
$3.41T
$11.8M 4.24%
53,000
-557
-1% -$124K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$7.84M 2.83%
174,012
-7,462
-4% -$336K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.66M 2.04%
112,839
+176
+0.2% +$8.82K
CI icon
13
Cigna
CI
$80.3B
$5.2M 1.88%
15,815
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9B
$3.54M 1.28%
92,211
-5,638
-6% -$217K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$3.54M 1.28%
6,328
– –
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.37M 1.21%
66,275
+56,345
+567% +$2.87M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.97M 1.07%
95,001
-7,200
-7% -$225K
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.7M
$2.75M 0.99%
108,714
-1,723
-2% -$43.6K
MSTR icon
19
Strategy Inc Common Stock Class A
MSTR
$96.9B
$2.12M 0.76%
+7,337
New +$2.12M
BSMT icon
20
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$2.11M 0.76%
93,001
+2,037
+2% +$46.3K
MSFT icon
21
Microsoft
MSFT
$3.75T
$2.06M 0.74%
5,487
+1,339
+32% +$503K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.72%
3,744
-162
-4% -$86.3K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.97M 0.71%
30,000
– –
AMZN icon
24
Amazon
AMZN
$2.4T
$1.89M 0.68%
9,919
+2,146
+28% +$408K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.69M 0.61%
10,520
– –
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