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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 DFAU, JGRO, DFAI, DIVO, BSJP, and represent 47.17% of Sterling Financial Group's stock portfolio.
Added to shares of these 10 stocks: JGRO (+$14M), BSJP (+$12M), BSCR (+$11M), DFAU, BSMS, DFAI, DIVO, HAP, BSMR, NVDA.
Started 18 new stock positions in PANW, BSCU, META, JPM, MRK, BSJP, GOOG, BSCN, BSCR, NVDA. TSLA, IVV, BSCT, BSCS, BSCV, JGRO, BSCP, BSCO.
Reduced shares in these 10 stocks: JPST (-$18M), , VTWG, , USHY, HYD, VTEB, IWN, EEMV, BSCQ.
Sold out of its positions in FE, EEMV, EFA, IWO, USHY, HYMB, SPHY, HYD, VTWV, VTEB.
Sterling Financial Group was a net buyer of stock by $12M.
Sterling Financial Group has $151M in assets under management (AUM), dropping by 15.65%.
Central Index Key (CIK): 0001991301

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Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	13.3	$20M	+22%	645k	30.99	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	9.1	$14M	NEW	247k	55.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.3	$13M	+22%	460k	27.32	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	8.3	$13M	+16%	347k	36.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	8.2	$12M	NEW	548k	22.55	View chart
Vaneck Etf Trust Natural Resourc (HAP)	7.8	$12M	+15%	246k	48.17	View chart
Apple (AAPL)	7.4	$11M		57k	193.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	7.3	$11M	-5%	583k	18.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	7.0	$11M	NEW	558k	19.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	1.9	$2.9M	+36%	121k	23.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$2.8M		6.3k	443.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	1.8	$2.8M	+822%	119k	23.37	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$1.9M		17k	113.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.5M	-24%	11k	138.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$1.3M		18k	73.03	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.8	$1.3M		5.0k	254.48	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$1.2M	-41%	8.5k	140.80	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M		3.5k	340.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$956k	-13%	2.6k	369.42	View chart
CVS Caremark Corporation (CVS)	0.6	$949k		14k	69.13	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$794k	-95%	16k	50.14	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.5	$790k	-5%	107k	7.35	View chart
Amazon (AMZN)	0.5	$786k	+5%	6.0k	130.36	View chart
Chevron Corporation (CVX)	0.5	$685k		4.4k	157.35	View chart
Lockheed Martin Corporation (LMT)	0.4	$665k		1.4k	460.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.4	$630k	+44%	25k	24.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN)	0.4	$629k	+43%	25k	25.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.4	$628k	+44%	26k	24.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.4	$626k	+44%	27k	23.51	View chart
NVIDIA Corporation (NVDA)	0.4	$605k	NEW	1.4k	423.02	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.4	$545k	+81%	26k	21.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.4	$543k	+83%	24k	22.98	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.4	$536k	+80%	24k	21.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$475k		1.4k	341.00	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$470k	+245%	99k	4.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$461k	NEW	1.0k	445.71	View chart
Pepsi (PEP)	0.3	$419k		2.3k	185.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$404k		3.4k	119.70	View chart
Tesla Motors (TSLA)	0.3	$400k	NEW	1.5k	261.77	View chart
Exxon Mobil Corporation (XOM)	0.2	$342k	+5%	3.2k	107.25	View chart
Marriott Intl Cl A (MAR)	0.2	$319k		1.7k	183.69	View chart
Palo Alto Networks (PANW)	0.2	$302k	NEW	1.2k	255.51	View chart
Honeywell International (HON)	0.2	$298k	+3%	1.4k	207.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.2	$287k	NEW	14k	21.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$285k	NEW	14k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$282k	NEW	14k	20.13	View chart
Union Pacific Corporation (UNP)	0.2	$270k	-6%	1.3k	204.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$269k	NEW	2.2k	120.97	View chart
Home Depot (HD)	0.2	$268k		861.00	310.64	View chart
Meta Platforms Cl A (META)	0.2	$257k	NEW	895.00	286.98	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$256k	NEW	16k	15.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$255k	NEW	14k	17.95	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$253k	NEW	16k	16.20	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$253k	NEW	13k	19.75	View chart
Visa Com Cl A (V)	0.2	$236k		995.00	237.48	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$225k	-94%	1.3k	176.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$208k	NEW	1.4k	145.44	View chart
Merck & Co (MRK)	0.1	$208k	NEW	1.8k	115.39	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.1	$120k		18k	6.88	View chart
Empire St Rlty Op Unit Ltd Prt 250 (FISK)	0.0	$72k		10k	6.94	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 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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