Filed: 1/17/2024ACC: 0001991301-24-000002
📋 What this filing means
STERLING FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $168.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$168.56M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
ACTIVE GROWTH$21.75M12.9%
US CORE EQT MKT$19.26M11.4%
COM$19.19M11.4%
BULSHS 2025 HY$13.19M7.8%
BULSHS 2027 CB$12.28M7.3%
CWP ENHANCED DIV$12.17M7.2%
INTL CORE EQT MK$11.64M6.9%
Portfolio Concentration
Top 3$54.20M32.2%
4–10$75.18M44.6%
11–25$24.47M14.5%
Rest$14.71M8.7%
Top 3 weight
32.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares356.05K
TypeSH
Market value$21.75M
12.90%
Sole
0.00
Shared
0.00
None
356.05K
DIMENSIONAL ETF TRUST
SOLEShares579.11K
TypeSH
Market value$19.26M
11.42%
Sole
0.00
Shared
0.00
None
579.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares580.50K
TypeSH
Market value$13.19M
7.83%
Sole
0.00
Shared
0.00
None
580.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares631.42K
TypeSH
Market value$12.28M
7.29%
Sole
0.00
Shared
0.00
None
631.42K
AMPLIFY ETF TR
SOLEShares333.04K
TypeSH
Market value$12.17M
7.22%
Sole
0.00
Shared
0.00
None
333.04K
DIMENSIONAL ETF TRUST
SOLEShares406.32K
TypeSH
Market value$11.64M
6.90%
Sole
0.00
Shared
0.00
None
406.32K
APPLE INC
SOLEShares56.46K
TypeSH
Market value$10.87M
6.45%
Sole
0.00
Shared
0.00
None
56.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares513.30K
TypeSH
Market value$9.91M
5.88%
Sole
0.00
Shared
0.00
None
513.30K
VANGUARD BD INDEX FDS
SOLEShares131.85K
TypeSH
Market value$9.83M
5.83%
Sole
0.00
Shared
0.00
None
131.85K
AMPLIFY ETF TR
SOLEShares294.52K
TypeSH
Market value$8.47M
5.03%
Sole
0.00
Shared
0.00
None
294.52K
SPDR SER TR
SOLEShares86.08K
TypeSH
Market value$4.05M
2.40%
Sole
0.00
Shared
0.00
None
86.08K
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$3.01M
1.78%
Sole
0.00
Shared
0.00
None
6.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.90K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
90.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.94K
TypeSH
Market value$2.15M
1.28%
Sole
0.00
Shared
0.00
None
89.94K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
10.52K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$1.33M
0.79%
Sole
0.00
Shared
0.00
None
8.54K
AMAZON COM INC
SOLEShares7.35K
TypeSH
Market value$1.12M
0.66%
Sole
0.00
Shared
0.00
None
7.35K
CVS HEALTH CORP
SOLEShares13.17K
TypeSH
Market value$1.04M
0.62%
Sole
0.00
Shared
0.00
None
13.17K
EMPIRE ST RLTY OP L P
SOLEShares103.72K
TypeSH
Market value$975.0K
0.58%
Sole
0.00
Shared
0.00
None
103.72K
INVESCO QQQ TR
SOLEShares2.08K
TypeSH
Market value$851.4K
0.51%
Sole
0.00
Shared
0.00
None
2.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares30.01K
TypeSH
Market value$736.3K
0.44%
Sole
0.00
Shared
0.00
None
30.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 356.05K | SH | $21.75M 12.90% | 0.00 | 0.00 | 356.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 579.11K | SH | $19.26M 11.42% | 0.00 | 0.00 | 579.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 580.50K | SH | $13.19M 7.83% | 0.00 | 0.00 | 580.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 631.42K | SH | $12.28M 7.29% | 0.00 | 0.00 | 631.42K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 333.04K | SH | $12.17M 7.22% | 0.00 | 0.00 | 333.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 406.32K | SH | $11.64M 6.90% | 0.00 | 0.00 | 406.32K |
APPLE INCSOLE | COM | 56.46K | SH | $10.87M 6.45% | 0.00 | 0.00 | 56.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 513.30K | SH | $9.91M 5.88% | 0.00 | 0.00 | 513.30K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 131.85K | SH | $9.83M 5.83% | 0.00 | 0.00 | 131.85K |
AMPLIFY ETF TRSOLE | INTERNATINL ENHC | 294.52K | SH | $8.47M 5.03% | 0.00 | 0.00 | 294.52K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 86.08K | SH | $4.05M 2.40% | 0.00 | 0.00 | 86.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $3.01M 1.78% | 0.00 | 0.00 | 6.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2028 MUNI | 90.90K | SH | $2.16M 1.28% | 0.00 | 0.00 | 90.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 MUNI | 89.94K | SH | $2.15M 1.28% | 0.00 | 0.00 | 89.94K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.52K | SH | $1.53M 0.91% | 0.00 | 0.00 | 10.52K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.43M 0.85% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5K | SH | $1.37M 0.81% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.68K | SH | $1.37M 0.81% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.61K | SH | $1.37M 0.81% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.54K | SH | $1.33M 0.79% | 0.00 | 0.00 | 8.54K |
AMAZON COM INCSOLE | COM | 7.35K | SH | $1.12M 0.66% | 0.00 | 0.00 | 7.35K |
CVS HEALTH CORPSOLE | COM | 13.17K | SH | $1.04M 0.62% | 0.00 | 0.00 | 13.17K |
EMPIRE ST RLTY OP L PSOLE | UNIT LTD PRTNSP | 103.72K | SH | $975.0K 0.58% | 0.00 | 0.00 | 103.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.08K | SH | $851.4K 0.51% | 0.00 | 0.00 | 2.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 30.01K | SH | $736.3K 0.44% | 0.00 | 0.00 | 30.01K |
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