Sterling Financial Group, Inc. Portfolio Holdings

Sterling Financial Group, Inc.

  • $177 Million
  • Q3 2024

Sterling Financial Group, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 66 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 $26.8M, Dimensional ETF Tr with a value of $25.3M, Vanguard Bd Index Fd Inc Long with a value of $18.3M, Invesco Et Sf Idxd Fd Tr Bulle with a value of $18.2M, and Dimensional ETF Tr with a value of $14.1M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $166M to 177M.

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 $177 Million
ETFs: $148 Million
Technology: $17.3 Million
Consumer Cyclical: $2.9 Million
Financial Services: $2.5 Million
Communication Services: $1.66 Million
Industrials: $1.36 Million
Healthcare: $1.35 Million
Energy: $1.06 Million
Other: $624,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.3B
$829,000 0.47% of portfolio
13,194
Q3 2024 Added 0.02%
$143B
$708,000 0.4% of portfolio
2,876
Q3 2024 Reduced 5.27%
$143B
$650,000 0.37% of portfolio
1,112
Q2 2024 Reduced 0.36%
$84.6B
$433,000 0.24% of portfolio
1,743
Q1 2024 Added 0.23%
$109B
$414,000 0.23% of portfolio
1,214
Q2 2024 Reduced 2.8%
$68.4B
$240,000 0.14% of portfolio
1,394
Q3 2024 Added 925.0%
$47.1B
$53,000 0.03% of portfolio
17,206
Q2 2024 Reduced 14.83%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $177 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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