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The Analysis of Sterling Financial Group, Inc.'s Holdings & P&L

Currently, Sterling Financial Group, Inc. holds 73 types of securities in its portfolio with a total value $315.5M. In the most recent quarter, they have increased their positions in BSCW (+357.6K shares, valued at $7.5M), INTF (+184.4K shares, valued at $6.6M), BSCS (+246.9K shares, valued at $5.1M); decreased their positions in SPLB (-827.9K shares, valued at $19.1M), IBHF (-125.9K shares, valued at $2.9M), JGRO (-14.7K shares, valued at $1.4M); initiated new positions in BSMY (+31.1K shares, valued at $755.7K), BSCY (+23.7K shares, valued at $498.8K), BSCT (+20.5K shares, valued at $385.1K).

1M P&L

+19.7M+6.39%

3M P&L

+7.6M+2.38%

HY P&L

+13.6M+4.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A278.0M

88.1%

2Consumer Electronics13.0M

4.1%

3Healthcare Plans5.7M

1.8%

Top Industries by Stock Count

1N/A43 stocks

58.9%

2Semiconductors4 stocks

5.5%

3Internet Content & Information3 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHQ INVESCO EXCHANGE TRADED FD T554.0K shares6.10%2025-09-302025-11-17

DIVO AMPLIFY ETF TR765.9K shares9.03%2025-09-302025-11-17

JGRO J P MORGAN EXCHANGE TRADED F339.9K shares-4.14%2025-09-302025-11-17

INTF ISHARES TR808.1K shares29.56%2025-09-302025-11-17

IBHF ISHARES TR1.1M shares-10.40%2025-09-302025-11-17

BSCS INVESCO EXCH TRD SLF IDX FD977.0K shares33.81%2025-09-302025-11-17

BSCW INVESCO EXCH TRD SLF IDX FD954.8K shares59.88%2025-09-302025-11-17

IDVO AMPLIFY ETF TR528.6K shares20.12%2025-09-302025-11-17

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AAPL APPLE INC51.0K shares-3.77%2025-09-302025-11-17

GSY INVESCO ACTIVELY MANAGED EXC108.3K shares-7.64%2025-09-302025-11-17

BSMT INVESCO EXCH TRD SLF IDX FD207.0K shares123.77%2025-09-302025-11-17

XSMO INVESCO EXCHANGE TRADED FD T62.4K shares1515.33%2025-09-302025-11-17

CI THE CIGNA GROUP15.8K shares-0.10%2025-09-302025-11-17

SPY SPDR S&P 500 ETF TR6.4K shares0.00%2025-09-302025-11-17

DFAU DIMENSIONAL ETF TRUST86.5K shares-5.25%2025-09-302025-11-17

BSSX INVESCO EXCH TRD SLF IDX FD154.1K shares43.71%2025-09-302025-11-17

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DFAI DIMENSIONAL ETF TRUST90.9K shares0.00%2025-09-302025-11-17

JMST J P MORGAN EXCHANGE TRADED F57.3K shares-14.68%2025-09-302025-11-17

NVDA NVIDIA CORPORATION15.3K shares-2.10%2025-09-302025-11-17

SPYM SPDR SERIES TRUST30.0K shares0.00%2025-09-302025-11-17

MSFT MICROSOFT CORP4.0K shares-3.45%2025-09-302025-11-17

BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares-0.91%2025-09-302025-11-17

AMZN AMAZON COM INC8.4K shares-14.74%2025-09-302025-11-17

VOE VANGUARD INDEX FDS10.5K shares0.00%2025-09-302025-11-17

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IWV ISHARES TR4.7K shares0.00%2025-09-302025-11-17

ETHE GRAYSCALE ETHEREUM TRUST ETF50.0K shares257.14%2025-09-302025-11-17

DVY ISHARES TR11.7K shares0.00%2025-09-302025-11-17

IWN ISHARES TR8.5K shares0.00%2025-09-302025-11-17

MSTR STRATEGY INC4.2K shares17.22%2025-09-302025-11-17

QQQ INVESCO QQQ TR2.1K shares0.00%2025-09-302025-11-17

TSLA TESLA INC2.7K shares-2.27%2025-09-302025-11-17

CVS CVS HEALTH CORP15.5K shares-0.45%2025-09-302025-11-17

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GOOGL ALPHABET INC3.7K shares-0.32%2025-09-302025-11-17

BSMW INVESCO EXCH TRD SLF IDX FD33.9K shares-37.96%2025-09-302025-11-17

META META PLATFORMS INC1.1K shares-5.19%2025-09-302025-11-17

BSMU INVESCO EXCH TRD SLF IDX FD35.2K shares27.61%2025-09-302025-11-17

BSMV INVESCO EXCH TRD SLF IDX FD36.3K shares-31.94%2025-09-302025-11-17

BSMS INVESCO EXCH TRD SLF IDX FD32.3K shares65.45%2025-09-302025-11-17

BSMY INVESCO EXCH TRD SLF IDX FD31.1K sharesnew addition2025-09-302025-11-17

CVX CHEVRON CORP NEW4.6K shares11.95%2025-09-302025-11-17

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BSMR INVESCO EXCH TRD SLF IDX FD28.4K shares54.15%2025-09-302025-11-17

ESBA EMPIRE ST RLTY OP L P84.9K shares-9.10%2025-09-302025-11-17

BSMQ INVESCO EXCH TRD SLF IDX FD26.5K shares44.01%2025-09-302025-11-17

AVGO BROADCOM INC1.8K shares-4.97%2025-09-302025-11-17

GOOG ALPHABET INC2.4K shares-1.10%2025-09-302025-11-17

BSMP INVESCO EXCH TRD SLF IDX FD20.7K shares20.13%2025-09-302025-11-17

BSCX INVESCO EXCH TRD SLF IDX FD23.6K shares-29.21%2025-09-302025-11-17

BSCY INVESCO EXCH TRD SLF IDX FD23.7K sharesnew addition2025-09-302025-11-17

Sponsored

PANW PALO ALTO NETWORKS INC2.4K shares0.00%2025-09-302025-11-17

JPM JPMORGAN CHASE & CO.1.5K shares-0.84%2025-09-302025-11-17

LMT LOCKHEED MARTIN CORP944 shares-0.11%2025-09-302025-11-17

UNP UNION PAC CORP2.0K shares-3.89%2025-09-302025-11-17

BSCU INVESCO EXCH TRD SLF IDX FD27.0K shares117.30%2025-09-302025-11-17

MAR MARRIOTT INTL INC NEW1.7K shares0.00%2025-09-302025-11-17

V VISA INC1.3K shares-7.38%2025-09-302025-11-17

BSCV INVESCO EXCH TRD SLF IDX FD26.1K shares11.67%2025-09-302025-11-17

Sponsored

XOM EXXON MOBIL CORP3.8K shares0.99%2025-09-302025-11-17

BSCT INVESCO EXCH TRD SLF IDX FD20.5K sharesnew addition2025-09-302025-11-17

BSCR INVESCO EXCH TRD SLF IDX FD19.5K sharesnew addition2025-09-302025-11-17

BSCQ INVESCO EXCH TRD SLF IDX FD17.5K sharesnew addition2025-09-302025-11-17

BSCP INVESCO EXCH TRD SLF IDX FD16.5K sharesnew addition2025-09-302025-11-17

HD HOME DEPOT INC828 shares-2.47%2025-09-302025-11-17

LLY ELI LILLY & CO385 shares-6.10%2025-09-302025-11-17

MS MORGAN STANLEY1.8K shares1.57%2025-09-302025-11-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K shares0.00%2025-09-302025-11-17

PEP PEPSICO INC2.0K shares-34.77%2025-09-302025-11-17

COST COSTCO WHSL CORP NEW292 shares0.00%2025-09-302025-11-17

IVV ISHARES TR393 shares0.00%2025-09-302025-11-17

TJX TJX COS INC NEW1.6K shares0.00%2025-09-302025-11-17

CSCO CISCO SYS INC3.1K shares1.52%2025-09-302025-11-17

SPLB SPDR SERIES TRUST9.2K shares-98.90%2025-09-302025-11-17

QCOM QUALCOMM INC1.3K shares-2.64%2025-09-302025-11-17

Sponsored

BLK BLACKROCK INC178 sharesnew addition2025-09-302025-11-17

SPHQ

INVESCO EXCHANGE TRADED FD T

6.10%

Shares554.0K

Event2025-09-30

Filed2025-11-17

DIVO

AMPLIFY ETF TR

9.03%

Shares765.9K

Event2025-09-30

Filed2025-11-17

JGRO

J P MORGAN EXCHANGE TRADED F

-4.14%

Shares339.9K

Event2025-09-30

Filed2025-11-17

INTF

ISHARES TR

29.56%

Shares808.1K

Event2025-09-30

Filed2025-11-17

IBHF

ISHARES TR

-10.40%

Shares1.1M

Event2025-09-30

Filed2025-11-17

BSCS

INVESCO EXCH TRD SLF IDX FD

33.81%

Shares977.0K

Event2025-09-30

Filed2025-11-17

BSCW

INVESCO EXCH TRD SLF IDX FD

59.88%

Shares954.8K

Event2025-09-30

Filed2025-11-17

IDVO

AMPLIFY ETF TR

20.12%

Shares528.6K

Event2025-09-30

Filed2025-11-17

AAPL

APPLE INC

-3.77%

Shares51.0K

Event2025-09-30

Filed2025-11-17

GSY

INVESCO ACTIVELY MANAGED EXC

-7.64%

Shares108.3K

Event2025-09-30

Filed2025-11-17

BSMT

INVESCO EXCH TRD SLF IDX FD

123.77%

Shares207.0K

Event2025-09-30

Filed2025-11-17

XSMO

INVESCO EXCHANGE TRADED FD T

1515.33%

Shares62.4K

Event2025-09-30

Filed2025-11-17

THE CIGNA GROUP

-0.10%

Shares15.8K

Event2025-09-30

Filed2025-11-17

SPY

SPDR S&P 500 ETF TR

0.00%

Shares6.4K

Event2025-09-30

Filed2025-11-17

DFAU

DIMENSIONAL ETF TRUST

-5.25%

Shares86.5K

Event2025-09-30

Filed2025-11-17

BSSX

INVESCO EXCH TRD SLF IDX FD

43.71%

Shares154.1K

Event2025-09-30

Filed2025-11-17

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares90.9K

Event2025-09-30

Filed2025-11-17

JMST

J P MORGAN EXCHANGE TRADED F

-14.68%

Shares57.3K

Event2025-09-30

Filed2025-11-17

NVDA

NVIDIA CORPORATION

-2.10%

Shares15.3K

Event2025-09-30

Filed2025-11-17

SPYM

SPDR SERIES TRUST

0.00%

Shares30.0K

Event2025-09-30

Filed2025-11-17

MSFT

MICROSOFT CORP

-3.45%

Shares4.0K

Event2025-09-30

Filed2025-11-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.91%

Shares3.7K

Event2025-09-30

Filed2025-11-17

AMZN

AMAZON COM INC

-14.74%

Shares8.4K

Event2025-09-30

Filed2025-11-17

VOE

VANGUARD INDEX FDS

0.00%

Shares10.5K

Event2025-09-30

Filed2025-11-17

IWV

ISHARES TR

0.00%

Shares4.7K

Event2025-09-30

Filed2025-11-17

ETHE

GRAYSCALE ETHEREUM TRUST ETF

257.14%

Shares50.0K

Event2025-09-30

Filed2025-11-17

DVY

ISHARES TR

0.00%

Shares11.7K

Event2025-09-30

Filed2025-11-17

IWN

ISHARES TR

0.00%

Shares8.5K

Event2025-09-30

Filed2025-11-17

MSTR

STRATEGY INC

17.22%

Shares4.2K

Event2025-09-30

Filed2025-11-17

QQQ

INVESCO QQQ TR

0.00%

Shares2.1K

Event2025-09-30

Filed2025-11-17

TSLA

TESLA INC

-2.27%

Shares2.7K

Event2025-09-30

Filed2025-11-17

CVS

CVS HEALTH CORP

-0.45%

Shares15.5K

Event2025-09-30

Filed2025-11-17

GOOGL

ALPHABET INC

-0.32%

Shares3.7K

Event2025-09-30

Filed2025-11-17

BSMW

INVESCO EXCH TRD SLF IDX FD

-37.96%

Shares33.9K

Event2025-09-30

Filed2025-11-17