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Sterling Financial Group, Inc.

Portfolio Manager
Sterling Financial Group, Inc.
Performance
+4.71% (2025 Q3)
AUM (13F)
$315.54M
# of Holdings
73
Performance Rank
Allocation (Top 20)
87.7%

Sterling Financial Group, Inc. Holdings Map

Top 50 Sterling Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPHQ
INVESCO EXCHANGE TRADED FD T
12.87%554.0K$40.6M
+6.10%(+31.83K)
2025-Q2: 522.2K shares2025-Q3: 554.0K shares
$66.90(+15.61%)
2025-09-30
DIVO
AMPLIFY ETF TR
10.82%765.9K$34.1M
+9.03%(+63.44K)
2024-Q3: 649.7K shares2024-Q4: 662.5K shares2025-Q1: 685.0K shares2025-Q2: 702.4K shares2025-Q3: 765.9K shares
$37.40(+21.58%)
2025-09-30
JGRO
J P MORGAN EXCHANGE TRADED F
10.1%339.9K$31.9M
-4.14%(-14.69K)
2024-Q3: 350.4K shares2024-Q4: 342.7K shares2025-Q1: 352.0K shares2025-Q2: 354.5K shares2025-Q3: 339.9K shares
$54.03(+72.71%)
2025-09-30
INTF
ISHARES TR
9.2%808.1K$29.0M
+29.56%(+184.40K)
2024-Q4: 435.0K shares2025-Q1: 446.9K shares2025-Q2: 623.7K shares2025-Q3: 808.1K shares
$31.65(+22.66%)
2025-09-30
IBHF
ISHARES TR
8.04%1.08M$25.4M
-10.40%(-125.87K)
2025-Q2: 1.21M shares2025-Q3: 1.08M shares
$23.01(+0.38%)
2025-09-30
BSCS
INVESCO EXCH TRD SLF IDX FD
6.37%977.0K$20.1M
+33.81%(+246.88K)
2024-Q3: 627.6K shares2024-Q4: 721.8K shares2025-Q1: 721.6K shares2025-Q2: 730.1K shares2025-Q3: 977.0K shares
$20.22(+1.81%)
2025-09-30
BSCW
INVESCO EXCH TRD SLF IDX FD
6.32%954.8K$19.9M
+59.88%(+357.60K)
2024-Q3: 534.9K shares2024-Q4: 587.4K shares2025-Q1: 589.7K shares2025-Q2: 597.2K shares2025-Q3: 954.8K shares
$20.44(+2.14%)
2025-09-30
IDVO
AMPLIFY ETF TR
6.25%528.6K$19.7M
+20.12%(+88.52K)
2024-Q3: 388.6K shares2024-Q4: 431.3K shares2025-Q1: 436.0K shares2025-Q2: 440.1K shares2025-Q3: 528.6K shares
$29.73(+34.86%)
2025-09-30
AAPL
APPLE INC
4.12%51.0K$13.0M
-3.77%(-2.00K)
2024-Q3: 53.8K shares2024-Q4: 53.6K shares2025-Q1: 53.0K shares2025-Q2: 53.0K shares2025-Q3: 51.0K shares
$142.82(+81.38%)
2025-09-30
GSY
INVESCO ACTIVELY MANAGED EXC
1.72%108.3K$5.4M
-7.64%(-8.95K)
2024-Q4: 112.7K shares2025-Q1: 112.8K shares2025-Q2: 117.2K shares2025-Q3: 108.3K shares
$50.14(+0.32%)
2025-09-30

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