SFG

Sterling Financial Group Portfolio holdings

AUM $316M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
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
State Street 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
1
$38.8M 13.99%
352,450
+19,324
2
$28M 10.1%
1,208,421
+331,088
3
$27.9M 10.07%
685,028
+22,530
4
$26M 9.36%
351,976
+9,292
5
$18.6M 6.71%
825,090
+9,785
6
$14.7M 5.29%
721,552
-297
7
$13.8M 4.97%
446,889
+11,880
8
$13.7M 4.94%
436,046
+4,738
9
$12M 4.33%
589,738
+2,291
10
$11.8M 4.24%
53,000
-557
11
$7.84M 2.83%
174,012
-7,462
12
$5.66M 2.04%
112,839
+176
13
$5.2M 1.88%
15,815
14
$3.54M 1.28%
92,211
-5,638
15
$3.54M 1.28%
6,328
16
$3.37M 1.21%
66,275
+56,345
17
$2.97M 1.07%
95,001
-7,200
18
$2.75M 0.99%
108,714
-1,723
19
$2.12M 0.76%
+7,337
20
$2.11M 0.76%
93,001
+2,037
21
$2.06M 0.74%
5,487
+1,339
22
$1.99M 0.72%
3,744
-162
23
$1.97M 0.71%
30,000
24
$1.89M 0.68%
9,919
+2,146
25
$1.69M 0.61%
10,520
1
2 3