Grufity logo
Grufity logo

Latest Sterling Financial Group, Inc. Stock Portfolio

$315Million | No. of Holdings #73

Sterling Financial Group, Inc. Performance

2025 Q3+4.37%
YTD+7.30%
2024+10.34%

About Sterling Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2025-11-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sterling Financial Group, Inc. reported an equity portfolio of $315.5 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Sterling Financial Group, Inc. are CSD, AMLX, . The fund has invested 12.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.8% of portfolio in AMPLIFY ETF TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES BITCOIN TRUST ETF and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (IIGD) and PEPSICO INC (PEP). Sterling Financial Group, Inc. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), INVESCO EXCH TRD SLF IDX FD (BSAE) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GRAYSCALE ETHEREUM TRUST ETF and INVESCO EXCH TRD SLF IDX FD (BSAE).
Sterling Financial Group, Inc. Equity Portfolio Value
Last Reported on: 17 Nov, 2025
$315Million
  as of Nov 17, 2025

Sterling Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Financial Group, Inc. made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd755,738
invesco exch trd slf idx fd498,805
invesco exch trd slf idx fd385,060
invesco exch trd slf idx fd384,641
invesco exch trd slf idx fd342,707
invesco exch trd slf idx fd342,088
blackrock inc207,525
New stocks bought by Sterling Financial Group, Inc.

Additions

Ticker% Inc.
invesco exchange traded fd t1,515
grayscale ethereum trust etf257
invesco exch trd slf idx fd123
invesco exch trd slf idx fd117
invesco exch trd slf idx fd65.45
invesco exch trd slf idx fd59.88
invesco exch trd slf idx fd54.15
invesco exch trd slf idx fd44.01
Additions to existing portfolio by Sterling Financial Group, Inc.

Reductions

Ticker% Reduced
spdr series trust-98.9
invesco exch trd slf idx fd-37.96
pepsico inc-34.77
invesco exch trd slf idx fd-31.94
invesco exch trd slf idx fd-29.21
amazon com inc-14.74
j p morgan exchange traded f-14.68
ishares tr-10.4
Sterling Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-7,847,400
ishares bitcoin trust etf-1,963,310
goldman sachs etf tr-351,274
boston scientific corp-222,983
netflix inc-204,887
Sterling Financial Group, Inc. got rid off the above stocks

Sector Distribution

Sterling Financial Group, Inc. has about 71% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
Sector%
Others71
Healthcare19
Technology6.6
Consumer Cyclical1.3

Market Cap. Distribution

Sterling Financial Group, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71
MICRO-CAP17.1
MEGA-CAP8.6
LARGE-CAP3.1

Stocks belong to which Index?

About 28.8% of the stocks held by Sterling Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others71.2
RUSSELL 200017.5
S&P 50011.3
Top 5 Winners (%)%
TSLA
tesla inc
39.5 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.1 %
grayscale ethereum trust etf
33.4 %
AAPL
apple inc
23.6 %
Top 5 Winners ($)$
j p morgan exchange traded f
2.7 M
AAPL
apple inc
2.6 M
AMLX
amplify etf tr
1.5 M
AMLX
amplify etf tr
1.4 M
ACWF
ishares tr
1.2 M
Top 5 Losers (%)%
MSTR
strategy inc
-19.1 %
CI
the cigna group
-12.8 %
COST
costco whsl corp new
-6.5 %
ESBA
empire st rlty op l p
-5.2 %
MAR
marriott intl inc new
-4.7 %
Top 5 Losers ($)$
CI
the cigna group
-0.7 M
MSTR
strategy inc
-0.3 M
ESBA
empire st rlty op l p
0.0 M
MAR
marriott intl inc new
0.0 M
COST
costco whsl corp new
0.0 M

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 73 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. was the most profitable stock for Sterling Financial Group, Inc. last quarter.

$315.54MTotal Value
78.00Positions
17 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Sterling Financial Group, Inc., last reported on 17 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Sterling Financial Group, Inc.'s holding in Ishares Tr over time
9.2%808,140
$29.02M
9.2%
increased 29.56 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sterling Financial Group, Inc.'s holding in J P Morgan Exchange Traded F over time
0.93%57,288
$2.92M
0.93%
decreased 14.68 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Financial Group, Inc.'s holding in Spdr Series Trust over time
0.74%30,000
$2.35M
0.74%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Financial Group, Inc.'s holding in Spdr Series Trust over time
0.07%9,207
$212.9K
0.07%
decreased 98.9 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sterling Financial Group, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
6.37%977,025
$20.10M
6.37%
increased 33.81 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
1.51%206,991
$4.78M
1.51%
increased 123.77 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.24%35,225
$772.1K
0.24%
increased 27.61 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.24%36,270
$762.0K
0.24%
decreased 31.94 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.24%32,343
$757.3K
0.24%
increased 65.45 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.21%28,399
$671.9K
0.21%
increased 54.15 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.2%26,509
$626.3K
0.2%
increased 44.01 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.16%20,696
$507.6K
0.16%
increased 20.13 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.14%27,034
$456.9K
0.14%
increased 117.3 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sterling Financial Group, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.14%26,072
$434.9K
0.14%
increased 11.67 percentadded