Filed: 9/7/2023ACC: 0001991301-23-000004
📋 What this filing means
STERLING FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $150.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$150.81M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
US CORE EQT MKT$19.99M13.3%
COM$18.74M12.4%
ACTIVE GROWTH$13.74M9.1%
INTL CORE EQT MK$12.56M8.3%
CWP ENHANCED DIV$12.48M8.3%
BULSHS 2025 HY$12.36M8.2%
NATURAL RESOURC$11.83M7.8%
Portfolio Concentration
Top 3$46.30M30.7%
4–10$72.32M48.0%
11–25$19.55M13.0%
Rest$12.64M8.4%
Top 3 weight
30.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares645.20K
TypeSH
Market value$19.99M
13.26%
Sole
0.00
Shared
0.00
None
645.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares246.46K
TypeSH
Market value$13.74M
9.11%
Sole
0.00
Shared
0.00
None
246.46K
DIMENSIONAL ETF TRUST
SOLEShares459.89K
TypeSH
Market value$12.56M
8.33%
Sole
0.00
Shared
0.00
None
459.89K
AMPLIFY ETF TR
SOLEShares346.66K
TypeSH
Market value$12.48M
8.28%
Sole
0.00
Shared
0.00
None
346.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares548.27K
TypeSH
Market value$12.36M
8.20%
Sole
0.00
Shared
0.00
None
548.27K
VANECK ETF TRUST
SOLEShares245.65K
TypeSH
Market value$11.83M
7.85%
Sole
0.00
Shared
0.00
None
245.65K
APPLE INC
SOLEShares57.42K
TypeSH
Market value$11.14M
7.39%
Sole
0.00
Shared
0.00
None
57.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares582.75K
TypeSH
Market value$11.04M
7.32%
Sole
0.00
Shared
0.00
None
582.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares558.02K
TypeSH
Market value$10.62M
7.04%
Sole
0.00
Shared
0.00
None
558.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.79K
TypeSH
Market value$2.85M
1.89%
Sole
0.00
Shared
0.00
None
120.79K
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$2.81M
1.86%
Sole
0.00
Shared
0.00
None
6.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.55K
TypeSH
Market value$2.77M
1.84%
Sole
0.00
Shared
0.00
None
118.55K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$1.93M
1.28%
Sole
0.00
Shared
0.00
None
17.07K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$1.46M
0.97%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.27M
0.84%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
8.54K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
3.53K
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$956.4K
0.63%
Sole
0.00
Shared
0.00
None
2.59K
CVS HEALTH CORP
SOLEShares13.73K
TypeSH
Market value$949.0K
0.63%
Sole
0.00
Shared
0.00
None
13.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.83K
TypeSH
Market value$793.6K
0.53%
Sole
0.00
Shared
0.00
None
15.83K
EMPIRE ST RLTY OP L P
SOLEShares107.42K
TypeSH
Market value$789.6K
0.52%
Sole
0.00
Shared
0.00
None
107.42K
AMAZON COM INC
SOLEShares6.03K
TypeSH
Market value$786.1K
0.52%
Sole
0.00
Shared
0.00
None
6.03K
CHEVRON CORP NEW
SOLEShares4.36K
TypeSH
Market value$685.4K
0.45%
Sole
0.00
Shared
0.00
None
4.36K
LOCKHEED MARTIN CORP
SOLEShares1.44K
TypeSH
Market value$664.8K
0.44%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 645.20K | SH | $19.99M 13.26% | 0.00 | 0.00 | 645.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 246.46K | SH | $13.74M 9.11% | 0.00 | 0.00 | 246.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 459.89K | SH | $12.56M 8.33% | 0.00 | 0.00 | 459.89K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 346.66K | SH | $12.48M 8.28% | 0.00 | 0.00 | 346.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 548.27K | SH | $12.36M 8.20% | 0.00 | 0.00 | 548.27K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 245.65K | SH | $11.83M 7.85% | 0.00 | 0.00 | 245.65K |
APPLE INCSOLE | COM | 57.42K | SH | $11.14M 7.39% | 0.00 | 0.00 | 57.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 582.75K | SH | $11.04M 7.32% | 0.00 | 0.00 | 582.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 558.02K | SH | $10.62M 7.04% | 0.00 | 0.00 | 558.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 120.79K | SH | $2.85M 1.89% | 0.00 | 0.00 | 120.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $2.81M 1.86% | 0.00 | 0.00 | 6.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 118.55K | SH | $2.77M 1.84% | 0.00 | 0.00 | 118.55K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.07K | SH | $1.93M 1.28% | 0.00 | 0.00 | 17.07K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.52K | SH | $1.46M 0.97% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.61K | SH | $1.29M 0.85% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5K | SH | $1.27M 0.84% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.54K | SH | $1.20M 0.80% | 0.00 | 0.00 | 8.54K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $1.20M 0.80% | 0.00 | 0.00 | 3.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $956.4K 0.63% | 0.00 | 0.00 | 2.59K |
CVS HEALTH CORPSOLE | COM | 13.73K | SH | $949.0K 0.63% | 0.00 | 0.00 | 13.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 15.83K | SH | $793.6K 0.53% | 0.00 | 0.00 | 15.83K |
EMPIRE ST RLTY OP L PSOLE | UNIT LTD PRTNSP | 107.42K | SH | $789.6K 0.52% | 0.00 | 0.00 | 107.42K |
AMAZON COM INCSOLE | COM | 6.03K | SH | $786.1K 0.52% | 0.00 | 0.00 | 6.03K |
CHEVRON CORP NEWSOLE | COM | 4.36K | SH | $685.4K 0.45% | 0.00 | 0.00 | 4.36K |
LOCKHEED MARTIN CORPSOLE | COM | 1.44K | SH | $664.8K 0.44% | 0.00 | 0.00 | 1.44K |
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