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CIK: 0001991301
Total reported value
$315.5M
$315.5M
64 檔
34.9%
During the Q2 2024 filing period, Sterling Financial Group, Inc. (CIK: 0001991301) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $315.5M across 64 reported positions.
During Q2 2024, Sterling Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 12.03% | +0.74% | +0.60% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 11.22% | +0.75% | +7.39% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.85% | -0.03% | +7.53% | |
| 4 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 8.17% | — | +0.90% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 7.76% | — | +1.04% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 5.99% | -0.02% | +3.35% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.61% | +1.08% | +1.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.14% | -0.12% | -4.70% | |
| 9 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 5.09% | +1.31% | +7.94% | |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 4.79% | +1.99% | +1.19% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.87% | -2.83% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.07% | +9.40% | |
| 13 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 1.30% | +0.26% | -1.36% | |
| 14 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.93% | +0.76% | +3.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +0.70% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.32% | +928.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.72% | — | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.70% | +0.03% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | +4.83% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | +0.01% | — | |
| 24 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.57% | -0.22% | -8.65% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | — | |
| 27 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.45% | -0.16% | -0.73% | |
| 28 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.42% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | -0.20% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.35% | +0.12% | NEW | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.33% | +0.11% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 33 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.32% | — | -5.50% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.08% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +9.56% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +0.38% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | -0.36% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.05% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.12% | -9.47% | |
| 40 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.21% | — | — | |
| 41 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.21% | — | +18.49% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.19% | — | -2.80% | |
| 44 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.18% | +0.07% | -24.30% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +1.52% | |
| 46 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.17% | — | -11.91% | |
| 47 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.17% | +0.05% | -14.94% | |
| 48 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.17% | — | -12.00% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.17% | — | -11.98% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | — | — |
According to official SEC Form 13F filings, Sterling Financial Group, Inc. reported a total U.S. public equity portfolio value of $315.5M across 64 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JGRO, DIVO, DFAU) accounted for 34.9% of total reported equity market value during Q2 2024.
During Q2 2024, Sterling Financial Group, Inc.'s top holdings by market value included JGRO (12.0%)、DIVO (11.2%)、DFAU (10.8%). The largest single position, JGRO, represented 12.0% of total portfolio value.
In Q2 2024, Sterling Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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