Sterling Financial Group, Inc.
CIK: 0001991301SEC EDGAR →
Portfolio Value
$315.5M
Holdings
73
As of
Q3 2025
New Positions
6
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 554,026 | $40.6M | 12.87% |
| 2 | AMPLIFY ETF TR | 765,866 | $34.1M | 10.82% |
| 3 | J P MORGAN EXCHANGE TRADED F | 339,850 | $31.9M | 10.10% |
| 4 | ISHARES TR | 808,140 | $29.0M | 9.20% |
| 5 | ISHARES TR | 1,084,888 | $25.4M | 8.04% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 977,025 | $20.1M | 6.37% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 954,762 | $19.9M | 6.32% |
| 8 | AMPLIFY ETF TR | 528,577 | $19.7M | 6.25% |
| 9 | APPLE INC | 51,040 | $13.0M | 4.12% |
| 10 | INVESCO ACTIVELY MANAGED EXC | 108,261 | $5.4M | 1.72% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $271.7M | 86.1% |
| Technology | 9 | $21.4M | 6.8% |
| Unknown | 6 | $6.8M | 2.1% |
| Healthcare | 3 | $6.0M | 1.9% |
| Consumer Cyclical | 5 | $4.1M | 1.3% |
| Communication Services | 3 | $2.3M | 0.7% |
| Energy | 2 | $1.1M | 0.4% |
| Industrials | 2 | $933K | 0.3% |
| Real Estate | 1 | $632K | 0.2% |
| Consumer Defensive | 2 | $554K | 0.2% |