Latest Sterling Financial Group, Inc. Stock Portfolio

Sterling Financial Group, Inc. Performance:

2025 Q3: 4.37%YTD: 7.3%2024: 10.34%

Performance for 2025 Q3 is 4.37%, and YTD is 7.3%, and 2024 is 10.34%.

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 $315.5 Millions as of 30 Sep, 2025.

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.

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. 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%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	755,738
invesco exch trd slf idx fd	498,805
invesco exch trd slf idx fd	385,060
invesco exch trd slf idx fd	384,641
invesco exch trd slf idx fd	342,707
invesco exch trd slf idx fd	342,088
blackrock inc	207,525

New stocks bought by Sterling Financial Group, Inc.

Additions

Ticker	% Inc.
invesco exchange traded fd t	1,515
grayscale ethereum trust etf	257
invesco exch trd slf idx fd	123
invesco exch trd slf idx fd	117
invesco exch trd slf idx fd	65.45
invesco exch trd slf idx fd	59.88
invesco exch trd slf idx fd	54.15
invesco exch trd slf idx fd	44.01

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.

Sector	%
Others	71
Healthcare	19
Technology	6.6
Consumer Cyclical	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	71
MICRO-CAP	17.1
MEGA-CAP	8.6
LARGE-CAP	3.1

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.

Index	%
Others	71.2
RUSSELL 2000	17.5
S&P 500	11.3

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.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.12	51,040	12,996,300	reduced	-3.77

ACWF	ishares tr	9.20	808,140	29,020,300	added	29.56

AMLX	amplify etf tr	10.82	765,866	34,134,700	added	9.03

AMLX	amplify etf tr	6.25	528,577	19,710,600	added	20.12

AMZN	amazon com inc	0.59	8,432	1,851,410	reduced	-14.74

AVGO	broadcom inc	0.19	1,815	598,787	reduced	-4.97

BBAX	j p morgan exchange traded f	0.93	57,288	2,923,980	reduced	-14.68

BIL	spdr series trust	0.74	30,000	2,350,200	unchanged	0.00

BIL	spdr series trust	0.07	9,207	212,864	reduced	-98.9

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	6.37	977,025	20,097,400	added	33.81

BSAE	invesco exch trd slf idx fd	1.51	206,991	4,781,490	added	123

BSAE	invesco exch trd slf idx fd	0.24	35,225	772,132	added	27.61

BSAE	invesco exch trd slf idx fd	0.24	36,270	762,033	reduced	-31.94

BSAE	invesco exch trd slf idx fd	0.24	32,343	757,311	added	65.45

BSAE	invesco exch trd slf idx fd	0.21	28,399	671,920	added	54.15

BSAE	invesco exch trd slf idx fd	0.20	26,509	626,275	added	44.01

BSAE	invesco exch trd slf idx fd	0.16	20,696	507,569	added	20.13

BSAE	invesco exch trd slf idx fd	0.14	27,034	456,875	added	117

BSAE	invesco exch trd slf idx fd	0.14	26,072	434,881	added	11.67