Latest Sterling Financial Group, Inc. Stock Portfolio
Sterling Financial Group, Inc. Performance:
2025 Q1: -0.68%YTD: -0.68%2024: -19.39%
Performance for 2025 Q1 is -0.68%, and YTD is -0.68%, and 2024 is -19.39%.
About Sterling Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sterling Financial Group, Inc. reported an equity portfolio of $277.4 Millions as of 31 Mar, 2025.
The top stock holdings of Sterling Financial Group, Inc. are GBIL, BSAE, AMLX. The fund has invested 14% of it's portfolio in GOLDMAN SACHS ETF TR and 10.1% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK BITCOIN ETF and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and ISHARES TR (IJR). Sterling Financial Group, Inc. opened new stock positions in MICROSTRATEGY INC (MSTR) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRD SLF IDX FD (BSAE) and MICROSOFT CORP (MSFT).
The top stock holdings of Sterling Financial Group, Inc. are GBIL, BSAE, AMLX. The fund has invested 14% of it's portfolio in GOLDMAN SACHS ETF TR and 10.1% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK BITCOIN ETF and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and ISHARES TR (IJR). Sterling Financial Group, Inc. opened new stock positions in MICROSTRATEGY INC (MSTR) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRD SLF IDX FD (BSAE) and MICROSOFT CORP (MSFT).
Sterling Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sterling Financial Group, Inc. made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc | 2,115,040 |
| boston scientific corp | 209,427 |
New stocks bought by Sterling Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 567 |
| invesco exch trd slf idx fd | 37.74 |
| microsoft corp | 32.28 |
| visa inc | 30.96 |
| amazon com inc | 27.61 |
| invesco exch trd slf idx fd | 15.72 |
| invesco exch trd slf idx fd | 15.64 |
| invesco exch trd slf idx fd | 15.55 |
Additions to existing portfolio by Sterling Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -58.17 |
| invesco exch trd slf idx fd | -31.67 |
| ishares tr | -14.57 |
| dimensional etf trust | -7.04 |
| jpmorgan chase & co. | -6.75 |
| chevron corp new | -6.47 |
| dimensional etf trust | -5.76 |
| berkshire hathaway inc del | -4.15 |
Sterling Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -1,940,040 |
| vaneck bitcoin etf | -1,149,600 |
| taiwan semiconductor mfg ltd | -204,797 |
| honeywell intl inc | -223,405 |
Sterling Financial Group, Inc. got rid off the above stocks
Sector Distribution
Sterling Financial Group, Inc. has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Healthcare | 17.5 |
| Technology | 6.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Sterling Financial Group, Inc. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MICRO-CAP | 15 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 27.3% of the stocks held by Sterling Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.7 |
| RUSSELL 2000 | 15.8 |
| S&P 500 | 11.5 |
Sterling Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sterling Financial Group, Inc.
Sterling Financial Group, Inc. has 63 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Sterling Financial Group, Inc. last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.24 | 53,000 | 11,773,000 | reduced | -1.04 | ||
| ACN | accenture plc ireland | 0.07 | 659 | 205,634 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.97 | 446,889 | 13,782,000 | added | 2.73 | ||
| AMLX | amplify etf tr | 10.07 | 685,028 | 27,928,600 | added | 3.4 | ||
| AMLX | amplify etf tr | 4.94 | 436,046 | 13,713,600 | added | 1.1 | ||
| AMZN | amazon com inc | 0.68 | 9,919 | 1,887,190 | added | 27.61 | ||
| AVGO | broadcom inc | 0.11 | 1,888 | 316,108 | added | 9.13 | ||
| BBAX | j p morgan exchange traded f | 1.22 | 66,275 | 3,370,090 | added | 567 | ||
| BIL | spdr ser tr | 6.71 | 825,090 | 18,622,300 | added | 1.2 | ||
| BIL | spdr ser tr | 2.83 | 174,012 | 7,842,710 | reduced | -4.11 | ||
| BIL | spdr ser tr | 0.71 | 30,000 | 1,972,800 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 10.10 | 1,208,420 | 28,023,300 | added | 37.74 | ||
| BSAE | invesco exch trd slf idx fd | 5.29 | 721,552 | 14,683,600 | reduced | -0.04 | ||
| BSAE | invesco exch trd slf idx fd | 0.76 | 93,001 | 2,114,840 | added | 2.24 | ||
| BSAE | invesco exch trd slf idx fd | 0.40 | 53,790 | 1,115,070 | added | 12.2 | ||
| BSAE | invesco exch trd slf idx fd | 0.22 | 27,769 | 599,255 | added | 10.79 | ||
| BSAE | invesco exch trd slf idx fd | 0.17 | 20,104 | 465,910 | reduced | -58.17 | ||
| BSAE | invesco exch trd slf idx fd | 0.16 | 17,922 | 438,731 | added | 15.72 | ||
| BSAE | invesco exch trd slf idx fd | 0.16 | 18,563 | 438,272 | added | 15.64 | ||
| BSAE | invesco exch trd slf idx fd | 0.16 | 18,578 | 437,512 | added | 15.55 | ||