Sterling Financial Group, Inc. Portfolio Holdings

Sterling Financial Group, Inc.

  • $232 Million
  • Q2 2025

Sterling Financial Group, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $37.2M, Amplify ETF Tr Amplify Cwp Enh with a value of $29.9M, Ishares Tr Ibonds 2026 Term Hi with a value of $28.1M, Ishares Tr with a value of $21.4M, and Spdr Portfolio Long Term Corpo with a value of $18.9M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $220M to 232M.

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 $232 Million
ETFs: $195 Million
Technology: $18.5 Million
Healthcare: $6.83 Million
Consumer Cyclical: $4.02 Million
Financial Services: $3 Million
Communication Services: $2.13 Million
Energy: $993,000
Industrials: $904,000
Other: $697,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 16.02% of portfolio
522,195
Q2 2025 New
$0
$29.9 Million 12.87% of portfolio
702,425
Q2 2025 Added 2.54%
$0
$28.1 Million 12.11% of portfolio
1,210,761
Q2 2025 New
$0
$21.4 Million 9.19% of portfolio
623,742
Q2 2025 Added 39.57%
$0
$18.9 Million 8.14% of portfolio
837,120
Q2 2025 Added 1.46%
$0
$15 Million 6.44% of portfolio
730,147
Q2 2025 Added 1.19%
$0
$7.85 Million 3.38% of portfolio
175,675
Q2 2025 Added 0.96%
$0
$5.88 Million 2.53% of portfolio
117,212
Q2 2025 Added 3.88%
$0
$3.96 Million 1.71% of portfolio
6,413
Q2 2025 Added 1.34%
$0
$3.87 Million 1.67% of portfolio
91,296
Q2 2025 Reduced 0.99%
$0
$3.42 Million 1.47% of portfolio
67,141
Q2 2025 Added 1.31%
$0
$3.14 Million 1.35% of portfolio
90,873
Q2 2025 Reduced 4.35%
$0
$2.18 Million 0.94% of portfolio
30,000
Q3 2024 Added 85.19%
$0
$2.1 Million 0.9% of portfolio
92,500
Q2 2025 Reduced 0.54%
$0
$1.73 Million 0.74% of portfolio
10,520
Q2 2023 Reduced 24.96%
$0
$1.64 Million 0.71% of portfolio
4,670
Q3 2024 Reduced 6.6%
$0
$1.35 Million 0.58% of portfolio
8,545
Q2 2023 Reduced 41.65%
$0
$1.15 Million 0.49% of portfolio
2,079
Q4 2023 Reduced 19.7%
$0
$1.1 Million 0.47% of portfolio
53,290
Q2 2025 Reduced 0.93%
$0
$593,000 0.26% of portfolio
27,604
Q2 2025 Reduced 0.59%
$0
$453,000 0.2% of portfolio
19,549
Q2 2025 Reduced 2.76%
$0
$432,000 0.19% of portfolio
18,423
Q2 2025 Reduced 0.83%
$0
$433,000 0.19% of portfolio
18,408
Q2 2025 Reduced 0.83%
$0
$422,000 0.18% of portfolio
17,228
Q2 2025 Reduced 3.87%
$0
$385,000 0.17% of portfolio
23,347
Q2 2025 Reduced 5.39%
$0
$351,000 0.15% of portfolio
2,894
Q2 2025 Reduced 99.18%
$0
$262,000 0.11% of portfolio
3,862
Q2 2025 New
$0
$244,000 0.11% of portfolio
393
Q1 2025 Reduced 14.57%
$0
$208,000 0.09% of portfolio
12,441
Q2 2025 Reduced 9.7%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $232 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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