Sterling Financial Group, Inc. Portfolio Holdings

Sterling Financial Group, Inc.

  • $159 Million
  • Q1 2024

Sterling Financial Group, Inc. has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $159 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amplify ETF Tr Amplify Cwp Enh with a value of $23.1M, Dimensional ETF Tr with a value of $21.7M, Invesco Et Sf Idxd Fd Tr Bulle with a value of $17.9M, Vanguard Bd Index Fd Inc Long with a value of $17.4M, and Dimensional ETF Tr with a value of $13M.

Examining the 13F form we can see an increase of $23M in the current position value, from $136M to 159M.

Sterling Financial Group, Inc. is based out at Pasadena, CA

Below you can find more details about Sterling Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $134 Million
Technology: $13.5 Million
Consumer Cyclical: $2.55 Million
Financial Services: $2.33 Million
Healthcare: $1.57 Million
Communication Services: $1.49 Million
Industrials: $1.19 Million
Energy: $1.1 Million
Other: $586,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 14.56% of portfolio
594,844
Q1 2024 Added 78.61%
$0
$21.7 Million 13.64% of portfolio
593,116
Q1 2024 Added 2.42%
$0
$17.9 Million 11.24% of portfolio
778,283
Q1 2024 Added 34.07%
$0
$17.4 Million 10.96% of portfolio
240,861
Q1 2024 Added 82.68%
$0
$13 Million 8.19% of portfolio
430,633
Q1 2024 Added 5.98%
$0
$12.3 Million 7.72% of portfolio
611,213
Q1 2024 Added 4,100.2%
$3.68T
$9.68 Million 6.09% of portfolio
56,469
Q1 2024 Added 0.01%
$0
$8.45 Million 5.32% of portfolio
181,790
Q1 2024 Added 111.18%
$0
$3.31 Million 2.08% of portfolio
6,328
Q4 2022 New
$0
$2.01 Million 1.27% of portfolio
86,634
Q1 2024 Added 208.49%
$3.43T
$1.74 Million 1.1% of portfolio
4,147
Q1 2024 Added 8.87%
$534B
$1.65 Million 1.04% of portfolio
3,935
Q1 2024 Added 113.86%
$0
$1.64 Million 1.03% of portfolio
10,520
Q2 2023 Reduced 24.96%
$0
$1.5 Million 0.94% of portfolio
5,000
Q4 2022 New
$0
$1.48 Million 0.93% of portfolio
17,606
Q4 2022 New
$0
$1.44 Million 0.91% of portfolio
11,675
Q3 2023 Reduced 31.63%
$327B
$1.31 Million 0.83% of portfolio
1,452
Q1 2024 Added 0.9%
$2.03T
$1.32 Million 0.83% of portfolio
7,316
Q1 2024 Reduced 0.42%
$75.6B
$1.05 Million 0.66% of portfolio
13,218
Q1 2024 Added 0.35%
$0
$1.02 Million 0.64% of portfolio
47,790
Q1 2024 Added 55.81%
$0
$923,000 0.58% of portfolio
2,079
Q4 2023 Reduced 19.7%
$0
$855,000 0.54% of portfolio
44,341
Q1 2024 Reduced 92.98%
$0
$798,000 0.5% of portfolio
41,576
Q1 2024 Reduced 91.9%
$299B
$719,000 0.45% of portfolio
4,561
Q1 2024 Added 4.39%
$136B
$681,000 0.43% of portfolio
2,771
Q1 2024 Added 118.02%
$1.13T
$585,000 0.37% of portfolio
3,880
Q1 2024 Added 2.92%
$121B
$507,000 0.32% of portfolio
1,116
Q1 2024 Reduced 22.71%
$1.19T
$514,000 0.32% of portfolio
1,060
Q1 2024 Reduced 0.38%
$0
$516,000 0.32% of portfolio
22,013
Q1 2024 Reduced 75.78%
$828B
$464,000 0.29% of portfolio
2,641
Q1 2024 Added 77.61%
$77.1B
$439,000 0.28% of portfolio
1,743
Q1 2024 Added 0.23%
$0
$440,000 0.28% of portfolio
18,611
Q1 2024 Reduced 79.31%
$0
$437,000 0.28% of portfolio
27,137
Q1 2024 Added 51.07%
$0
$423,000 0.27% of portfolio
17,960
Q1 2024 Reduced 41.98%
$0
$422,000 0.27% of portfolio
17,367
Q1 2024 Reduced 42.13%
$1.16T
$394,000 0.25% of portfolio
2,589
Q4 2023 Added 17.41%
$0
$394,000 0.25% of portfolio
17,846
Q1 2024 Reduced 39.58%
$462B
$381,000 0.24% of portfolio
3,279
Q1 2024 Added 3.47%
$223B
$375,000 0.24% of portfolio
2,146
Q1 2024 Reduced 2.94%
$101B
$354,000 0.22% of portfolio
1,249
Q1 2024 Added 4.17%
$609B
$334,000 0.21% of portfolio
1,671
Q1 2024 Added 0.72%
$345B
$325,000 0.2% of portfolio
849
Q4 2023 Reduced 0.12%
$0
$316,000 0.2% of portfolio
6,270
Q1 2024 New
$0
$296,000 0.19% of portfolio
18,072
Q1 2024 Added 1.61%
$886B
$280,000 0.18% of portfolio
361
Q1 2024 Added 1.12%
$434B
$285,000 0.18% of portfolio
1,023
Q1 2024 Reduced 2.11%
$0
$251,000 0.16% of portfolio
1,275
Q2 2023 Reduced 94.61%
$319B
$236,000 0.15% of portfolio
1,794
Q1 2024 New
$0
$236,000 0.15% of portfolio
11,576
Q1 2024 Reduced 25.74%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $159 Million
  • Prior Value $136 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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