Sterling Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Sterling Financial Group, Inc. 13F Holdings
CIK 0001991301 · PASADENA, CA
As of Sep 30, 2025, Sterling Financial Group, Inc. reported
73 positions worth $315.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 554,026 | $40.6M | 12.87% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 765,866 | $34.1M | 10.82% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 339,850 | $31.9M | 10.10% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 808,140 | $29.0M | 9.20% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 1,084,888 | $25.4M | 8.04% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 977,025 | $20.1M | 6.37% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 954,762 |
|
9.9M6.32% |
| AMPLIFY ETF TR | IDVO | — | 528,577 |
9.7M | 6.25% |
| APPLE INC | AAPL | Technology | 51,040 |
3.0M | 4.12% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 108,261 | $5.4M | 1.72% |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | BSMT | — | 206,991 | $4.8M | 1.52% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 62,384 | $4.6M | 1.45% |
| CIGNA GROUP | CI | Healthcare | 15,753 | $4.5M | 1.44% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,413 | $4.3M | 1.35% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 86,506 | $4.0M | 1.25% |
| INVESCO EXCH TRD SLF IDX FD | BSSX | — | 154,131 | $3.9M | 1.25% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 90,877 | $3.3M | 1.05% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 57,288 | $2.9M | 0.93% |
| NVIDIA CORP | NVDA | Technology | 15,319 | $2.9M | 0.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 30,000 | $2.4M | 0.74% |
| MICROSOFT CORP | MSFT | Technology | 4,007 | $2.1M | 0.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,687 |
.9M | 0.59% |
| AMAZON.COM INC | AMZN | Equity | 8,432 |
.9M | 0.59% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 10,520 |
.8M | 0.58% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 4,670 |
.8M | 0.56% |