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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 SPHQ, DIVO, JGRO, INTF, IBHF, and represent 51.02% of Sterling Financial Group's stock portfolio.
Added to shares of these 10 stocks: BSCW (+$7.5M), INTF (+$6.6M), BSCS (+$5.1M), XSMO, IDVO, DIVO, BSMT, SPHQ, ETHE, BSSX.
Started 7 new stock positions in BSCQ, BLK, BSCY, BSCT, BSMY, BSCR, BSCP.
Reduced shares in these 10 stocks: SPLB (-$19M), TFI (-$7.8M), IBHF, IBIT, JGRO, BSMW, AAPL, JMST, GSY, BSMV.
Sold out of its positions in BSX, GSLC, IBIT, NFLX, TFI.
Sterling Financial Group was a net buyer of stock by $3.8M.
Sterling Financial Group has $316M in assets under management (AUM), dropping by 5.91%.
Central Index Key (CIK): 0001991301

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Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	12.9	$41M	+6%	554k	73.29	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	10.8	$34M	+9%	766k	44.57	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	10.1	$32M	-4%	340k	93.75	View chart
Ishares Tr Intl Eqty Factor (INTF)	9.2	$29M	+29%	808k	35.91	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	8.0	$25M	-10%	1.1M	23.39	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	6.4	$20M	+33%	977k	20.57	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	6.3	$20M	+59%	955k	20.88	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	6.2	$20M	+20%	529k	37.29	View chart
Apple (AAPL)	4.1	$13M	-3%	51k	254.63	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.7	$5.4M	-7%	108k	50.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	1.5	$4.8M	+123%	207k	23.10	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.5	$4.6M	+1515%	62k	73.57	View chart
Cigna Corp (CI)	1.4	$4.5M		16k	288.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$4.3M		6.4k	666.20	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$4.0M	-5%	87k	45.76	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	1.2	$3.9M	+43%	154k	25.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$3.3M		91k	36.35	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$2.9M	-14%	57k	51.04	View chart
NVIDIA Corporation (NVDA)	0.9	$2.9M	-2%	15k	186.59	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.7	$2.4M		30k	78.34	View chart
Microsoft Corporation (MSFT)	0.7	$2.1M	-3%	4.0k	517.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.9M		3.7k	502.74	View chart
Amazon (AMZN)	0.6	$1.9M	-14%	8.4k	219.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.8M		11k	174.58	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$1.8M		4.7k	378.94	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.5	$1.7M	+257%	50k	34.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.7M		12k	142.10	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$1.5M		8.5k	176.81	View chart
Strategy Cl A New (MSTR)	0.4	$1.4M	+17%	4.2k	322.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.2M		2.1k	600.37	View chart
Tesla Motors (TSLA)	0.4	$1.2M	-2%	2.7k	444.72	View chart
CVS Caremark Corporation (CVS)	0.4	$1.2M		16k	75.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$904k		3.7k	243.10	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.3	$846k	-37%	34k	24.98	View chart
Meta Platforms Cl A (META)	0.3	$792k	-5%	1.1k	734.41	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$772k	+27%	35k	21.92	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.2	$762k	-31%	36k	21.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$757k	+65%	32k	23.41	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.2	$756k	NEW	31k	24.33	View chart
Chevron Corporation (CVX)	0.2	$717k	+11%	4.6k	155.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$672k	+54%	28k	23.66	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.2	$632k	-9%	85k	7.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$626k	+44%	27k	23.62	View chart
Broadcom (AVGO)	0.2	$599k	-4%	1.8k	329.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$590k		2.4k	243.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$508k	+20%	21k	24.52	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$507k	-29%	24k	21.47	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.2	$499k	NEW	24k	21.02	View chart
Palo Alto Networks (PANW)	0.2	$494k		2.4k	203.62	View chart
JPMorgan Chase & Co. (JPM)	0.2	$484k		1.5k	315.43	View chart
Lockheed Martin Corporation (LMT)	0.1	$471k		944.00	499.21	View chart
Union Pacific Corporation (UNP)	0.1	$461k	-3%	2.0k	236.37	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$457k	+117%	27k	16.90	View chart
Marriott Intl Cl A (MAR)	0.1	$453k		1.7k	260.44	View chart
Visa Com Cl A (V)	0.1	$441k	-7%	1.3k	341.38	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$435k	+11%	26k	16.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$426k		3.8k	112.75	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$385k	NEW	21k	18.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$385k	NEW	20k	19.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$343k	NEW	18k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$342k	NEW	17k	20.69	View chart
Home Depot (HD)	0.1	$336k	-2%	828.00	405.19	View chart
Eli Lilly & Co. (LLY)	0.1	$294k	-6%	385.00	763.00	View chart
Morgan Stanley Com New (MS)	0.1	$289k		1.8k	158.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$285k		1.0k	279.29	View chart
Pepsi (PEP)	0.1	$283k	-34%	2.0k	140.44	View chart
Costco Wholesale Corporation (COST)	0.1	$270k		292.00	925.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$263k		393.00	669.30	View chart
TJX Companies (TJX)	0.1	$234k		1.6k	144.54	View chart
Cisco Systems (CSCO)	0.1	$215k		3.1k	68.42	View chart
Spdr Series Trust Portfolio Ln Cor (SPLB)	0.1	$213k	-98%	9.2k	23.12	View chart
Qualcomm (QCOM)	0.1	$208k	-2%	1.3k	166.36	View chart
Blackrock (BLK)	0.1	$208k	NEW	178.00	1165.87	View chart

Past Filings by Sterling Financial Group

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

Sterling Financial Group 2025 Q3 filed Nov. 17, 2025
Sterling Financial Group 2025 Q2 filed July 10, 2025
Sterling Financial Group 2025 Q1 filed April 16, 2025
Sterling Financial Group 2024 Q4 filed Jan. 15, 2025
Sterling Financial Group 2024 Q3 filed Oct. 22, 2024
Sterling Financial Group 2024 Q2 filed July 15, 2024
Sterling Financial Group 2024 Q1 filed April 10, 2024
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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