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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, DIVO, DFAU, BLV, BSJP, and represent 49.36% of Sterling Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPLG, IDVO, DIVO, TFI, JPST, BSMW, BSMS, ACN, AVGO, VTWG.
Started 3 new stock positions in JPST, ACN, VTWG.
Reduced shares in these 10 stocks: QCOM, JGRO, IWV, ESBA, BSCQ, DFAU, BSCR, DFAI, UNP, BSCU.
Sold out of its position in QCOM.
Sterling Financial Group was a net buyer of stock by $3.7M.
Sterling Financial Group has $234M in assets under management (AUM), dropping by 6.22%.
Central Index Key (CIK): 0001991301

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Portfolio Holdings for Sterling Financial Group

Sterling Financial Group holds 66 positions in its portfolio as reported in the September 2024 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)	11.5	$27M		350k	76.88	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	11.4	$27M		650k	41.19	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	10.8	$25M		637k	39.69	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	7.8	$18M		244k	75.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	7.8	$18M		788k	23.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.0	$14M		444k	31.78	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.5	$13M		628k	20.56	View chart
Apple (AAPL)	5.4	$13M		54k	233.00	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	5.1	$12M	+5%	389k	30.78	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	4.8	$11M		535k	20.97	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	3.9	$9.1M	+3%	193k	46.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$4.0M		6.9k	573.76	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	1.2	$2.9M		110k	26.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.9	$2.2M	+5%	95k	23.27	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$2.0M	+85%	30k	67.51	View chart
NVIDIA Corporation (NVDA)	0.8	$1.8M		15k	121.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.8M		3.9k	460.26	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M		4.1k	430.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$1.8M		11k	167.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.6M		12k	135.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$1.6M		18k	88.14	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.7	$1.5M	+20%	60k	25.63	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$1.5M	-6%	4.7k	326.73	View chart
Amazon (AMZN)	0.6	$1.5M	+2%	7.9k	186.33	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$1.4M		8.5k	166.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M		2.1k	488.07	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.4	$1.0M		47k	21.30	View chart
Empire St Rlty Op Unit Ltd Prtnsp (ESBA)	0.4	$988k	-7%	93k	10.58	View chart
CVS Caremark Corporation (CVS)	0.4	$830k		13k	62.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$744k	-5%	38k	19.72	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.3	$735k		34k	21.58	View chart
Union Pacific Corporation (UNP)	0.3	$709k	-5%	2.9k	246.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$681k	-8%	35k	19.56	View chart
Chevron Corporation (CVX)	0.3	$672k		4.6k	147.27	View chart
Tesla Motors (TSLA)	0.3	$664k	+6%	2.5k	261.63	View chart
Lockheed Martin Corporation (LMT)	0.3	$650k		1.1k	584.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$644k		3.9k	165.85	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.3	$641k	+63%	27k	23.58	View chart
Meta Platforms Cl A (META)	0.3	$609k		1.1k	572.45	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$584k	+17%	8.1k	71.83	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$549k	+17%	25k	22.15	View chart
Marriott Intl Cl A (MAR)	0.2	$433k		1.7k	248.60	View chart
Palo Alto Networks (PANW)	0.2	$415k		1.2k	341.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$413k	-4%	2.5k	167.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$390k		3.3k	117.22	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$381k	-4%	23k	16.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$375k		16k	23.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$375k		16k	23.70	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$374k		15k	24.49	View chart
Pepsi (PEP)	0.2	$369k		2.2k	170.05	View chart
JPMorgan Chase & Co. (JPM)	0.2	$352k		1.7k	210.86	View chart
Home Depot (HD)	0.1	$344k		849.00	405.20	View chart
Eli Lilly & Co. (LLY)	0.1	$324k		366.00	885.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$314k	NEW	6.2k	50.74	View chart
Canadian Pacific Kansas City (CP)	0.1	$294k		3.4k	85.54	View chart
Visa Com Cl A (V)	0.1	$281k		1.0k	274.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$265k		460.00	576.82	View chart
Costco Wholesale Corporation (COST)	0.1	$256k		289.00	886.52	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$245k	-3%	1.4k	173.67	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$243k	-8%	14k	16.95	View chart
Broadcom (AVGO)	0.1	$241k	+925%	1.4k	172.50	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$233k	NEW	659.00	353.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$233k		9.4k	24.82	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$212k	NEW	1.0k	207.25	View chart
Merck & Co (MRK)	0.1	$200k		1.8k	113.56	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$54k		17k	3.12	View chart

Past Filings by Sterling Financial Group

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

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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