Latest Sterling Financial Group, Inc. Stock Portfolio

$220Million– No. of Holdings #64

Sterling Financial Group, Inc. Performance:

2024 Q2: 1.23%YTD: -20.74%2023: 4.9%

Performance for 2024 Q2 is 1.23%, and YTD is -20.74%, and 2023 is 4.9%.

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 $220.3 Millions as of 30 Jun, 2024.

The top stock holdings of Sterling Financial Group, Inc. are , AMLX, DFAC. The fund has invested 12% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 11.2% of portfolio in AMPLIFY ETF TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), LLOYDS BANKING GROUP PLC (LYG) and TESLA INC (TSLA). Sterling Financial Group, Inc. opened new stock positions in SPDR SER TR (BIL), VANECK BITCOIN TR and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), UNION PAC CORP (UNP) and SPDR S&P 500 ETF TR (SPY).

Sterling Financial Group, Inc. Equity Portfolio Value

Last Reported on: 15 Jul, 2024

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

Our best estimate is that Sterling Financial Group, Inc. made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was -20.18%.

New Buys

Ticker	$ Bought
spdr ser tr	1,036,800
vaneck bitcoin tr	470,339
canadian pacific kansas city	270,989
broadcom inc	218,352
qualcomm inc	214,517

New stocks bought by Sterling Financial Group, Inc.

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	18.49
union pac corp	9.56
spdr s&p 500 etf tr	9.4
amplify etf tr	7.94
dimensional etf trust	7.53
amplify etf tr	7.39
amazon com inc	4.83
invesco exch trd slf idx fd	3.66

Additions to existing portfolio by Sterling Financial Group, Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-24.3
invesco exch trd slf idx fd	-14.94
lloyds banking group plc	-14.83
invesco exch trd slf idx fd	-13.52
invesco exch trd slf idx fd	-12.00
invesco exch trd slf idx fd	-11.98
invesco exch trd slf idx fd	-11.91
invesco exch trd slf idx fd	-9.77

Sterling Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-236,498
invesco exch trd slf idx fd	-208,346
j p morgan exchange traded f	-316,322
vanguard scottsdale fds	-251,303
accenture plc ireland	-228,416

Sterling Financial Group, Inc. got rid off the above stocks

Sector Distribution

Sterling Financial Group, Inc. has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Healthcare	16.9
Technology	7.2
Consumer Cyclical	1.2

Market Cap. Distribution

Sterling Financial Group, Inc. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MICRO-CAP	16.3
MEGA-CAP	10.1
LARGE-CAP	1.4

Stocks belong to which Index?

About 27.7% of the stocks held by Sterling Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
RUSSELL 2000	16.3
S&P 500	11.4

Top 5 Winners (%)		%
AAPL	apple inc	22.2 %
GOOG	alphabet inc	20.7 %
GOOG	alphabet inc	20.5 %
AVGO	broadcom inc	19.4 %
PANW	palo alto networks inc	18.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
NVDA	nvidia corporation	0.2 M
SPY	spdr s&p 500 etf tr	0.1 M
GOOG	alphabet inc	0.1 M
MSFT	microsoft corp	0.1 M

Top 5 Losers (%)		%
CVS	cvs health corp	-25.9 %
HD	home depot inc	-10.3 %
ESBA	empire st rlty op l p	-8.6 %
UNP	union pac corp	-7.6 %
MRK	merck & co inc	-6.1 %

Top 5 Losers ($)		$
CVS	cvs health corp	-0.3 M
ESBA	empire st rlty op l p	-0.1 M
UNP	union pac corp	-0.1 M
AGG	ishares tr	-0.1 M
AGG	ishares tr	-0.1 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 64 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterling Financial Group, Inc. last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.14	53,813	11,334,100	reduced	-4.7

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.70	5,000	1,543,350	unchanged	0.00

AGG	ishares tr	0.65	17,606	1,427,490	unchanged	0.00

AGG	ishares tr	0.64	11,675	1,412,440	unchanged	0.00

AGG	ishares tr	0.59	8,545	1,301,400	unchanged	0.00

AGG	ishares tr	0.11	460	251,726	unchanged	0.00

AMLX	amplify etf tr	11.22	638,822	24,722,400	added	7.39

AMLX	amplify etf tr	5.09	369,167	11,222,700	added	7.94

AMZN	amazon com inc	0.67	7,669	1,482,030	added	4.83

AVGO	broadcom inc	0.10	136	218,352	new

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	3.87	186,513	8,532,980	added	2.6

BIL	spdr ser tr	0.47	16,200	1,036,800	new

BIV	vanguard bd index fds	7.76	243,358	17,105,700	added	1.04

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	8.17	785,314	17,991,500	added	0.9

BSAE	invesco exch trd slf idx fd	5.61	619,177	12,352,600	added	1.3

BSAE	invesco exch trd slf idx fd	0.93	89,805	2,057,880	added	3.66

BSAE	invesco exch trd slf idx fd	0.45	47,440	994,342	reduced	-0.73