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Sterling Financial Group

Latest statistics and disclosures from Sterling Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are JGRO, DFAU, BSJP, BSCR, DIVO, and represent 46.67% of Sterling Financial Group's stock portfolio.
Added to shares of these 10 stocks: IDVO (+$8.5M), JGRO (+$6.7M), BSJP, BSCX, BSMW, LLY, UNH, AMZN, BRK.B, MSFT.
Started 4 new stock positions in IDVO, LLY, UNH, BSCX.
Reduced shares in these 10 stocks: HAP (-$12M), DIVO, BSMR, BSMS, TFI, DFAU, Invesco Bulletshares 2023 Mu buls, DFAI, BSCR, BSCQ.
Sold out of its positions in Invesco Bulletshares 2023 Mu buls, Guggenheim Bulletshrs 2023 Corp Bd Etf, HAP.
Sterling Financial Group was a net seller of stock by $-2.5M.
Sterling Financial Group has $169M in assets under management (AUM), dropping by 5.85%.
Central Index Key (CIK): 0001991301

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Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Active Growth (JGRO)	12.9	$22M	+44%	356k	61.09	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	11.4	$19M	-3%	579k	33.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	7.8	$13M	+2%	581k	22.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	7.3	$12M	-4%	631k	19.45	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	7.2	$12M	-8%	333k	36.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.9	$12M	-4%	406k	28.64	View chart
Apple (AAPL)	6.4	$11M		57k	192.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	5.9	$9.9M	-4%	513k	19.30	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	5.8	$9.8M	-3%	132k	74.58	View chart
Amplify Etf Tr Internatinl Enhc (IDVO)	5.0	$8.5M	NEW	295k	28.77	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	2.4	$4.0M	-16%	86k	47.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$3.0M		6.3k	475.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.3	$2.2M	-27%	91k	23.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.3	$2.1M	-29%	90k	23.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.5M		11k	145.01	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	+11%	3.8k	376.05	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$1.4M		5.0k	273.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.8	$1.4M		12k	117.22	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.8	$1.4M		18k	77.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$1.3M		8.5k	155.33	View chart
Amazon (AMZN)	0.7	$1.1M	+21%	7.3k	151.94	View chart
CVS Caremark Corporation (CVS)	0.6	$1.0M		13k	78.96	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.6	$975k		104k	9.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$851k	-19%	2.1k	409.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.4	$736k		30k	24.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.4	$735k		31k	23.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.4	$735k		30k	24.91	View chart
NVIDIA Corporation (NVDA)	0.4	$713k	+3%	1.4k	495.23	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.4	$664k		31k	21.64	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.4	$662k		30k	22.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.4	$660k		28k	23.50	View chart
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW)	0.4	$657k	+70%	25k	26.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$656k	+34%	1.8k	356.66	View chart
Lockheed Martin Corporation (LMT)	0.4	$655k		1.4k	453.24	View chart
Chevron Corporation (CVX)	0.4	$652k		4.4k	149.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$527k	+14%	3.8k	139.69	View chart
Marriott Intl Cl A (MAR)	0.2	$392k		1.7k	225.51	View chart
Meta Platforms Cl A (META)	0.2	$377k	+19%	1.1k	353.96	View chart
Pepsi (PEP)	0.2	$376k		2.2k	169.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$375k		785.00	477.63	View chart
Tesla Motors (TSLA)	0.2	$370k	-4%	1.5k	248.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$365k	+17%	2.6k	140.93	View chart
Palo Alto Networks (PANW)	0.2	$354k		1.2k	294.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$319k		16k	20.45	View chart
Exxon Mobil Corporation (XOM)	0.2	$317k		3.2k	99.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$314k		15k	20.89	View chart
Union Pacific Corporation (UNP)	0.2	$312k		1.3k	245.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$299k		16k	18.55	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$296k		18k	16.64	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$295k		15k	20.28	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$295k		18k	16.41	View chart
Home Depot (HD)	0.2	$294k		849.00	346.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$282k	+17%	1.7k	170.10	View chart
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW)	0.2	$282k		14k	20.69	View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX)	0.2	$280k	NEW	13k	21.30	View chart
Visa Com Cl A (V)	0.2	$272k	+5%	1.0k	260.35	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$234k		1.3k	183.55	View chart
Eli Lilly & Co. (LLY)	0.1	$208k	NEW	357.00	582.92	View chart
UnitedHealth (UNH)	0.1	$204k	NEW	387.00	526.47	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.1	$150k		16k	9.27	View chart
Empire St Rlty Op Unit Ltd Prt 250 (FISK)	0.1	$101k		10k	9.77	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$31k	-2%	13k	2.39	View chart

Past Filings by Sterling Financial Group

SEC 13F filings are viewable for Sterling Financial Group going back to 2022

Sterling Financial Group 2023 Q4 filed Jan. 17, 2024
Sterling Financial Group 2023 Q3 filed Oct. 19, 2023
Sterling Financial Group 2023 Q1 filed Sept. 7, 2023
Sterling Financial Group 2023 Q2 filed Sept. 7, 2023
Sterling Financial Group 2022 Q4 filed Aug. 29, 2023

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