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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Million 15.13% of portfolio
649,666
Q3 2024 Added 1.7%
$0
$25.3 Million 14.29% of portfolio
636,590
Q3 2024 Reduced 0.19%
$0
$18.3 Million 10.36% of portfolio
243,788
Q3 2024 Added 0.18%
$0
$18.2 Million 10.3% of portfolio
788,090
Q3 2024 Added 0.35%
$0
$14.1 Million 7.98% of portfolio
443,783
Q3 2024 Reduced 0.29%
$0
$12.9 Million 7.3% of portfolio
627,578
Q3 2024 Added 1.36%
$3.74T
$12.5 Million 7.08% of portfolio
53,753
Q3 2024 Reduced 0.11%
$0
$9.06 Million 5.12% of portfolio
193,397
Q3 2024 Added 3.69%
$0
$3.97 Million 2.25% of portfolio
6,923
Q2 2024 Added 9.4%
$0
$2.21 Million 1.25% of portfolio
94,991
Q3 2024 Added 5.77%
$0
$2.03 Million 1.15% of portfolio
30,000
Q3 2024 Added 85.19%
$339B
$1.85 Million 1.05% of portfolio
15,225
Q3 2024 Added 1.91%
$620B
$1.81 Million 1.02% of portfolio
3,935
Q1 2024 Added 113.86%
$3.12T
$1.78 Million 1.01% of portfolio
4,148
Q3 2024 Reduced 0.67%
$0
$1.76 Million 1.0% of portfolio
10,520
Q2 2023 Reduced 24.96%
$0
$1.58 Million 0.89% of portfolio
11,675
Q3 2023 Reduced 31.63%
$0
$1.53 Million 0.86% of portfolio
4,670
Q3 2024 Reduced 6.6%
$2.05T
$1.46 Million 0.83% of portfolio
7,853
Q3 2024 Added 2.4%
$0
$1.43 Million 0.81% of portfolio
8,545
Q2 2023 Reduced 41.65%
$0
$1.01 Million 0.57% of portfolio
2,079
Q4 2023 Reduced 19.7%
$0
$1.01 Million 0.57% of portfolio
47,440
Q2 2024 Reduced 0.73%
$78.9B
$829,000 0.47% of portfolio
13,194
Q3 2024 Added 0.02%
$0
$743,000 0.42% of portfolio
37,728
Q3 2024 Reduced 5.7%
$153B
$708,000 0.4% of portfolio
2,876
Q3 2024 Reduced 5.27%
$314B
$671,000 0.38% of portfolio
4,561
Q1 2024 Added 4.39%
$1.07T
$664,000 0.38% of portfolio
2,538
Q3 2024 Added 6.15%
$0
$680,000 0.38% of portfolio
34,792
Q3 2024 Reduced 8.28%
$137B
$650,000 0.37% of portfolio
1,112
Q2 2024 Reduced 0.36%
$0
$640,000 0.36% of portfolio
27,163
Q3 2024 Added 63.01%
$1.01T
$643,000 0.36% of portfolio
3,880
Q1 2024 Added 2.92%
$1.29T
$609,000 0.34% of portfolio
1,064
Q2 2024 Added 0.38%
$0
$549,000 0.31% of portfolio
24,796
Q3 2024 Added 17.26%
$93.5B
$433,000 0.24% of portfolio
1,743
Q1 2024 Added 0.23%
$1.03T
$412,000 0.23% of portfolio
2,469
Q3 2024 Reduced 4.63%
$116B
$414,000 0.23% of portfolio
1,214
Q2 2024 Reduced 2.8%
$500B
$390,000 0.22% of portfolio
3,329
Q2 2024 Added 1.52%
$225B
$368,000 0.21% of portfolio
2,169
Q3 2024 Added 1.07%
$0
$375,000 0.21% of portfolio
15,831
Q2 2024 Reduced 14.94%
$0
$375,000 0.21% of portfolio
15,805
Q2 2024 Reduced 12.0%
$0
$374,000 0.21% of portfolio
15,287
Q2 2024 Reduced 11.98%
$0
$380,000 0.21% of portfolio
22,828
Q3 2024 Reduced 4.5%
$734B
$352,000 0.2% of portfolio
1,671
Q1 2024 Added 0.72%
$439B
$344,000 0.19% of portfolio
849
Q4 2023 Reduced 0.12%
$717B
$324,000 0.18% of portfolio
366
Q3 2024 Added 1.39%
$0
$313,000 0.18% of portfolio
6,178
Q3 2024 New
$512B
$281,000 0.16% of portfolio
1,023
Q1 2024 Reduced 2.11%
$0
$265,000 0.15% of portfolio
460
Q1 2024 Reduced 41.4%
$960B
$245,000 0.14% of portfolio
1,411
Q3 2024 Reduced 3.42%
$66.8B
$240,000 0.14% of portfolio
1,394
Q3 2024 Added 925.0%

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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