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
$277M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.87M
3
+$2.13M
4
MSTR icon
Strategy Inc
MSTR
+$2.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$919K

Top Sells

1
+$1.94M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$38.8M 13.99%
352,450
+19,324
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$28M 10.1%
1,208,421
+331,088
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$27.9M 10.07%
685,028
+22,530
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$7.53B
$26M 9.36%
351,976
+9,292
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$18.6M 6.71%
825,090
+9,785
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$14.7M 5.29%
721,552
-297
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.66B
$13.8M 4.97%
446,889
+11,880
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$13.7M 4.94%
436,046
+4,738
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$12M 4.33%
589,738
+2,291
AAPL icon
10
Apple
AAPL
$3.74T
$11.8M 4.24%
53,000
-557
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$7.84M 2.83%
174,012
-7,462
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.93B
$5.66M 2.04%
112,839
+176
CI icon
13
Cigna
CI
$79.9B
$5.2M 1.88%
15,815
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$3.54M 1.28%
92,211
-5,638
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$3.54M 1.28%
6,328
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.37M 1.21%
66,275
+56,345
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.97M 1.07%
95,001
-7,200
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.5M
$2.75M 0.99%
108,714
-1,723
MSTR icon
19
Strategy Inc
MSTR
$83.2B
$2.12M 0.76%
+7,337
BSMT icon
20
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$2.11M 0.76%
93,001
+2,037
MSFT icon
21
Microsoft
MSFT
$3.82T
$2.06M 0.74%
5,487
+1,339
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.72%
3,744
-162
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.97M 0.71%
30,000
AMZN icon
24
Amazon
AMZN
$2.27T
$1.89M 0.68%
9,919
+2,146
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.69M 0.61%
10,520
1
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