Latest Sterling Financial Group, Inc. Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Sterling Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sterling Financial Group, Inc. reported an equity portfolio of $210.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sterling Financial Group, Inc. are , AMLX, DFAC. The fund has invested 11.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNITEDHEALTH GROUP INC (UNH) and EMPIRE ST RLTY OP L P (ESBA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and LOCKHEED MARTIN CORP (LMT). Sterling Financial Group, Inc. opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), J P MORGAN EXCHANGE TRADED F (BBAX) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHNG TRAD SLF INDE (IIGD) and UNION PAC CORP (UNP).
The top stock holdings of Sterling Financial Group, Inc. are , AMLX, DFAC. The fund has invested 11.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UNITEDHEALTH GROUP INC (UNH) and EMPIRE ST RLTY OP L P (ESBA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and LOCKHEED MARTIN CORP (LMT). Sterling Financial Group, Inc. opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), J P MORGAN EXCHANGE TRADED F (BBAX) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHNG TRAD SLF INDE (IIGD) and UNION PAC CORP (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHNG TRAD SLF INDE | 2,930,350 |
| J P MORGAN EXCHANGE TRADED F | 316,322 |
| MERCK & CO INC | 236,772 |
| ACCENTURE PLC IRELAND | 228,416 |
| COSTCO WHSL CORP NEW | 211,730 |
| TAIWAN SEMICONDUCTOR MFG LTD | 204,347 |
New stocks bought by Sterling Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4,100 |
| INVESCO EXCHNG TRAD SLF INDE | 3,723 |
| INVESCO EXCH TRD SLF IDX FD | 208 |
| INVESCO EXCHNG TRAD SLF INDE | 178 |
| UNION PAC CORP | 118 |
| INVESCO EXCHNG TRAD SLF INDE | 115 |
| BERKSHIRE HATHAWAY INC DEL | 113 |
| SPDR SER TR | 111 |
Additions to existing portfolio by Sterling Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -92.98 |
| INVESCO EXCH TRD SLF IDX FD | -91.9 |
| INVESCO EXCH TRD SLF IDX FD | -79.31 |
| INVESCO EXCH TRD SLF IDX FD | -75.78 |
| INVESCO EXCH TRD SLF IDX FD | -68.24 |
| INVESCO EXCH TRD SLF IDX FD | -42.13 |
| INVESCO EXCH TRD SLF IDX FD | -41.98 |
| ISHARES TR | -41.4 |
Sterling Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMPIRE ST RLTY OP L P | -150,341 |
| INVESCO EXCH TRD SLF IDX FD | -313,734 |
| EMPIRE ST RLTY OP L P | -100,914 |
| UNITEDHEALTH GROUP INC | -203,744 |
Sterling Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Sterling Financial Group, Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.60 | 56,469 | 9,683,330 | ADDED | 0.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 659 | 228,416 | NEW | ||
| AGG | ISHARES TR | 0.71 | 5,000 | 1,500,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 17,606 | 1,480,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.68 | 11,675 | 1,438,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 8,545 | 1,357,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 460 | 241,836 | REDUCED | -41.4 | |
| AMLX | AMPLIFY ETF TR | 10.98 | 594,844 | 23,127,500 | ADDED | 78.61 | |
| AMLX | AMPLIFY ETF TR | 4.96 | 342,007 | 10,438,100 | ADDED | 16.12 | |
| AMZN | AMAZON COM INC | 0.63 | 7,316 | 1,319,660 | REDUCED | -0.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 6,270 | 316,322 | NEW | ||
| BIL | SPDR SER TR | 4.01 | 181,790 | 8,449,590 | ADDED | 111 | |
| BIV | VANGUARD BD INDEX FDS | 8.27 | 240,861 | 17,421,500 | ADDED | 82.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,275 | 251,303 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 8.48 | 778,283 | 17,861,600 | ADDED | 34.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.82 | 611,213 | 12,267,000 | ADDED | 4,100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.96 | 86,634 | 2,013,380 | ADDED | 208 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 47,790 | 1,018,400 | ADDED | 55.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 44,341 | 855,338 | REDUCED | -92.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.38 | 41,576 | 798,668 | REDUCED | -91.9 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 22,013 | 516,865 | REDUCED | -75.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 18,611 | 440,243 | REDUCED | -79.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 27,137 | 437,448 | ADDED | 51.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 17,960 | 423,229 | REDUCED | -41.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 17,367 | 422,713 | REDUCED | -42.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 17,846 | 394,754 | REDUCED | -39.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 18,072 | 296,200 | ADDED | 1.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 11,576 | 236,498 | REDUCED | -25.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 9,366 | 232,089 | REDUCED | -68.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 11,385 | 208,346 | REDUCED | -29.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 289 | 211,730 | NEW | ||
| CVS | CVS HEALTH CORP | 0.50 | 13,218 | 1,054,270 | ADDED | 0.35 | |
| CVX | CHEVRON CORP NEW | 0.34 | 4,561 | 719,452 | ADDED | 4.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.29 | 593,116 | 21,672,500 | ADDED | 2.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.18 | 430,633 | 13,013,700 | ADDED | 5.98 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.48 | 101,522 | 1,012,170 | REDUCED | -2.12 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.28 | 3,880 | 585,608 | ADDED | 2.92 | |
| GOOG | ALPHABET INC | 0.19 | 2,589 | 394,201 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 849 | 325,676 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 5.01 | 521,363 | 10,557,600 | ADDED | 3,723 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1.39 | 111,675 | 2,930,350 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.66 | 54,311 | 1,385,740 | ADDED | 115 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.36 | 36,602 | 763,152 | ADDED | 178 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,671 | 334,701 | ADDED | 0.72 | |
| LLY | ELI LILLY & CO | 0.13 | 361 | 280,844 | ADDED | 1.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,116 | 507,635 | REDUCED | -22.71 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 20,203 | 52,326 | ADDED | 57.21 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 1,743 | 439,776 | ADDED | 0.23 | |
| META | META PLATFORMS INC | 0.24 | 1,060 | 514,718 | REDUCED | -0.38 | |
| MRK | MERCK & CO INC | 0.11 | 1,794 | 236,772 | NEW | ||
| MSFT | MICROSOFT CORP | 0.83 | 4,147 | 1,744,780 | ADDED | 8.87 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 1,452 | 1,311,990 | ADDED | 0.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 1,249 | 354,878 | ADDED | 4.17 | |
| PEP | PEPSICO INC | 0.18 | 2,146 | 375,571 | REDUCED | -2.94 | |
| QQQ | INVESCO QQQ TR | 0.44 | 2,079 | 923,097 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.57 | 6,328 | 3,309,990 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.22 | 2,641 | 464,261 | ADDED | 77.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 1,502 | 204,347 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.32 | 2,771 | 681,472 | ADDED | 118 | |
| V | VISA INC | 0.14 | 1,023 | 285,499 | REDUCED | -2.11 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 10,520 | 1,640,170 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.18 | 3,279 | 381,151 | ADDED | 3.47 | |
| J P MORGAN EXCHANGE TRADED F | 11.69 | 350,599 | 24,615,500 | REDUCED | -1.53 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 3,935 | 1,654,750 | ADDED | 113 |