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CIK: 0001991301
Total reported value
$315.5M
$315.5M
66 檔
36.6%
At the close of Q3 2024, Sterling Financial Group, Inc. disclosed equity holdings valued at approximately $315.5M, spread across 66 reported holdings.
During Q3 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 | 11.51% | +0.74% | -0.65% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 11.44% | +0.75% | +1.70% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.80% | -0.03% | -0.19% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 7.83% | — | +0.18% | |
| 5 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 7.79% | — | +0.35% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.03% | -0.02% | -0.29% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.51% | +1.08% | +1.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.35% | -0.12% | -0.11% | |
| 9 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 5.11% | +1.31% | +5.25% | |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 4.79% | +1.99% | +1.39% | |
| 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 | 1.70% | +0.07% | — | |
| 13 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 1.24% | +0.26% | -0.05% | |
| 14 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.94% | +0.76% | +5.77% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | +85.19% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.32% | +1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | -0.67% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | — | — | |
| 22 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.65% | -0.22% | +20.16% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | +0.03% | -6.60% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | — | +2.40% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | +0.01% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.05% | — | |
| 27 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.43% | -0.16% | — | |
| 28 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.42% | — | -7.99% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | +0.02% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.32% | +0.12% | NEW | |
| 31 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.31% | — | -1.53% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | — | -5.27% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.29% | +0.11% | NEW | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.12% | +6.15% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.08% | — | |
| 38 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.27% | +0.07% | +63.01% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | — | |
| 40 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.25% | — | +17.32% | |
| 41 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.23% | — | +17.26% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.05% | -4.63% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 46 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.16% | — | -4.50% | |
| 47 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.16% | — | — | |
| 48 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.16% | +0.05% | — | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | — | +1.07% |
According to official SEC Form 13F filings, Sterling Financial Group, Inc. reported a total U.S. public equity portfolio value of $315.5M across 66 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JGRO, DIVO, DFAU) accounted for 36.6% of total reported equity market value during Q3 2024.
During Q3 2024, Sterling Financial Group, Inc.'s top holdings by market value included JGRO (11.5%)、DIVO (11.4%)、DFAU (10.8%). The largest single position, JGRO, represented 11.5% of total portfolio value.
In Q3 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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