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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
+6.3%
1 Year Est. Return
+10.54%
3 Year Est. Return
+49.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$20.5M
Cap. Flow
+$4.59M
Cap. Flow %
1.54%
Top 10 Hldgs %
73.59%
Holding
73
New
10
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.3M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$27.9M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$5.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$707K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$39.3M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$28M
3
MSTR icon
Strategy Inc
MSTR
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$581K
5
ACN icon
Accenture
ACN
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$37.2M 12.49%
+522,195
New +$35.3M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.21B
$30.5M 10.24%
354,535
+2,559
+0.7% +$199K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$29.9M 10.03%
702,425
+17,397
+3% +$707K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$28.1M 9.44%
+1,210,761
New +$27.9M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.57B
$21.4M 7.17%
623,742
+176,853
+40% +$5.74M
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$18.9M 6.34%
837,120
+12,030
+1% +$264K
IDVO icon
7
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$15.1M 5.08%
440,056
+4,010
+0.9% +$130K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$15M 5.02%
730,147
+8,595
+1% +$175K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$12.3M 4.13%
597,161
+7,423
+1% +$151K
AAPL icon
10
Apple
AAPL
$4.98T
$10.9M 3.65%
53,042
+42
+0.1% +$8.48K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.85M 2.63%
175,675
+1,663
+1% +$73.9K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.88M 1.97%
117,212
+4,373
+4% +$219K
CI icon
13
Cigna
CI
$78.9B
$5.21M 1.75%
15,769
-46
-0.3% -$14.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.96M 1.33%
6,413
+85
+1% +$48.6K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.87M 1.3%
91,296
-915
-1% -$35.9K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.42M 1.15%
67,141
+866
+1% +$44K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.14M 1.05%
90,873
-4,128
-4% -$135K
BSSX icon
18
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$2.69M 0.9%
107,253
-1,461
-1% -$36.4K
NVDA icon
19
NVIDIA
NVDA
$4.78T
$2.47M 0.83%
15,648
+425
+3% +$53.5K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.18M 0.73%
30,000
– –
AMZN icon
21
Amazon
AMZN
$2.48T
$2.17M 0.73%
9,890
-29
-0.3% -$5.74K
BSMT icon
22
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.1M 0.71%
92,500
-501
-0.5% -$11.3K
MSFT icon
23
Microsoft
MSFT
$2.97T
$2.06M 0.69%
4,150
-1,337
-24% -$581K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.1B
$1.96M 0.66%
+32,075
New +$1.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.61%
3,721
-23
-0.6% -$11.7K
1
2 3

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Sterling Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Financial Group held 73 positions worth $298M, up 7.4% from $277M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Financial Group's Q2 2025 filing shows 10 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 522,195 shares worth $37.2M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 522,195 shares worth $37.2M.
  • Sterling Financial Group added most to iShares International Equity Factor ETF in Q2 2025, an estimated $5.74M increase.
  • Sterling Financial Group's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $39.3M.
  • Sterling Financial Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2025, selling an estimated $28M.
  • Sterling Financial Group's ten largest holdings make up 74% of its $298M portfolio in Q2 2025.
  • Sterling Financial Group opened 10 new positions and closed 2 in Q2 2025.
  • Sterling Financial Group's portfolio value rose 7.4% quarter-over-quarter to $298M.

Based on Sterling Financial Group's 13F filing for Q2 2025, filed 10 Jul 2025.