SFG

Sterling Financial Group Portfolio holdings

AUM $298M
This Quarter Return
+6.3%
1 Year Return
+9.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$4.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.59%
Holding
73
New
10
Increased
19
Reduced
23
Closed
2

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$37.2M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$28.1M
3
INTF icon
iShares International Equity Factor ETF
INTF
$6.05M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.96M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$740K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.4M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$28M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.51M
4
MSFT icon
Microsoft
MSFT
$665K
5
ACN icon
Accenture
ACN
$206K

Sector Composition

1 Technology 6.23%
2 Healthcare 2.29%
3 Consumer Discretionary 1.35%
4 Financials 1.01%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15B
$37.2M 12.49%
+522,195
New +$37.2M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$6.95B
$30.5M 10.24%
354,535
+2,559
+0.7% +$220K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$29.9M 10.03%
702,425
+17,397
+3% +$740K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$28.1M 9.44%
+1,210,761
New +$28.1M
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.31B
$21.4M 7.17%
623,742
+176,853
+40% +$6.05M
SPLB icon
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
$18.9M 6.34%
837,120
+12,030
+1% +$272K
IDVO icon
7
Amplify International Enhanced Dividend Income ETF
IDVO
$373M
$15.1M 5.08%
440,056
+4,010
+0.9% +$138K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$15M 5.02%
730,147
+8,595
+1% +$176K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$12.3M 4.13%
597,161
+7,423
+1% +$153K
AAPL icon
10
Apple
AAPL
$3.38T
$10.9M 3.65%
53,042
+42
+0.1% +$8.62K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$7.85M 2.63%
175,675
+1,663
+1% +$74.3K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.88M 1.97%
117,212
+4,373
+4% +$219K
CI icon
13
Cigna
CI
$80.5B
$5.21M 1.75%
15,769
-46
-0.3% -$15.2K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$649B
$3.96M 1.33%
6,413
+85
+1% +$52.5K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$3.87M 1.3%
91,296
-915
-1% -$38.8K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.42M 1.15%
67,141
+866
+1% +$44.1K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.14M 1.05%
90,873
-4,128
-4% -$143K
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$89.7M
$2.69M 0.9%
107,253
-1,461
-1% -$36.6K
NVDA icon
19
NVIDIA
NVDA
$4.1T
$2.47M 0.83%
15,648
+425
+3% +$67.1K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$2.18M 0.73%
30,000
– –
AMZN icon
21
Amazon
AMZN
$2.4T
$2.17M 0.73%
9,890
-29
-0.3% -$6.36K
BSMT icon
22
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$2.1M 0.71%
92,500
-501
-0.5% -$11.4K
MSFT icon
23
Microsoft
MSFT
$3.72T
$2.06M 0.69%
4,150
-1,337
-24% -$665K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$82.7B
$1.96M 0.66%
+32,075
New +$1.96M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.61%
3,721
-23
-0.6% -$11.2K
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