Filed: 7/15/2024ACC: 0001991301-24-000005
📋 What this filing means
STERLING FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $220.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$220.31M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
ACTIVE GROWTH$26.51M12.0%
CWP ENHANCED DIV$24.72M11.2%
US CORE EQT MKT$23.91M10.9%
COM$22.97M10.4%
BULSHS 2025 HY$17.99M8.2%
LONG TERM BOND$17.11M7.8%
INTL CORE EQT MK$13.20M6.0%
Portfolio Concentration
Top 3$75.14M34.1%
4–10$93.77M42.6%
11–25$33.56M15.2%
Rest$17.83M8.1%
Top 3 weight
34.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares352.70K
TypeSH
Market value$26.51M
12.03%
Sole
0.00
Shared
0.00
None
352.70K
AMPLIFY ETF TR
SOLEShares638.82K
TypeSH
Market value$24.72M
11.22%
Sole
0.00
Shared
0.00
None
638.82K
DIMENSIONAL ETF TRUST
SOLEShares637.80K
TypeSH
Market value$23.91M
10.85%
Sole
0.00
Shared
0.00
None
637.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares785.31K
TypeSH
Market value$17.99M
8.17%
Sole
0.00
Shared
0.00
None
785.31K
VANGUARD BD INDEX FDS
SOLEShares243.36K
TypeSH
Market value$17.11M
7.76%
Sole
0.00
Shared
0.00
None
243.36K
DIMENSIONAL ETF TRUST
SOLEShares445.05K
TypeSH
Market value$13.20M
5.99%
Sole
0.00
Shared
0.00
None
445.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares619.18K
TypeSH
Market value$12.35M
5.61%
Sole
0.00
Shared
0.00
None
619.18K
APPLE INC
SOLEShares53.81K
TypeSH
Market value$11.33M
5.14%
Sole
0.00
Shared
0.00
None
53.81K
AMPLIFY ETF TR
SOLEShares369.17K
TypeSH
Market value$11.22M
5.09%
Sole
0.00
Shared
0.00
None
369.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares527.57K
TypeSH
Market value$10.56M
4.79%
Sole
0.00
Shared
0.00
None
527.57K
SPDR SER TR
SOLEShares186.51K
TypeSH
Market value$8.53M
3.87%
Sole
0.00
Shared
0.00
None
186.51K
SPDR S&P 500 ETF TR
SOLEShares6.92K
TypeSH
Market value$3.77M
1.71%
Sole
0.00
Shared
0.00
None
6.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares110.15K
TypeSH
Market value$2.86M
1.30%
Sole
0.00
Shared
0.00
None
110.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.81K
TypeSH
Market value$2.06M
0.93%
Sole
0.00
Shared
0.00
None
89.81K
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.87M
0.85%
Sole
0.00
Shared
0.00
None
4.18K
NVIDIA CORPORATION
SOLEShares14.94K
TypeSH
Market value$1.85M
0.84%
Sole
0.00
Shared
0.00
None
14.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.94K
TypeSH
Market value$1.60M
0.73%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$1.58M
0.72%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.54M
0.70%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$1.48M
0.67%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.43M
0.65%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$1.41M
0.64%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$1.30M
0.59%
Sole
0.00
Shared
0.00
None
8.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares49.61K
TypeSH
Market value$1.25M
0.57%
Sole
0.00
Shared
0.00
None
49.61K
SPDR SER TR
SOLEShares16.20K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 352.70K | SH | $26.51M 12.03% | 0.00 | 0.00 | 352.70K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 638.82K | SH | $24.72M 11.22% | 0.00 | 0.00 | 638.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 637.80K | SH | $23.91M 10.85% | 0.00 | 0.00 | 637.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 785.31K | SH | $17.99M 8.17% | 0.00 | 0.00 | 785.31K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 243.36K | SH | $17.11M 7.76% | 0.00 | 0.00 | 243.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 445.05K | SH | $13.20M 5.99% | 0.00 | 0.00 | 445.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 619.18K | SH | $12.35M 5.61% | 0.00 | 0.00 | 619.18K |
APPLE INCSOLE | COM | 53.81K | SH | $11.33M 5.14% | 0.00 | 0.00 | 53.81K |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 369.17K | SH | $11.22M 5.09% | 0.00 | 0.00 | 369.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 527.57K | SH | $10.56M 4.79% | 0.00 | 0.00 | 527.57K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 186.51K | SH | $8.53M 3.87% | 0.00 | 0.00 | 186.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.92K | SH | $3.77M 1.71% | 0.00 | 0.00 | 6.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 110.15K | SH | $2.86M 1.30% | 0.00 | 0.00 | 110.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2029 MUNI | 89.81K | SH | $2.06M 0.93% | 0.00 | 0.00 | 89.81K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.87M 0.85% | 0.00 | 0.00 | 4.18K |
NVIDIA CORPORATIONSOLE | COM | 14.94K | SH | $1.85M 0.84% | 0.00 | 0.00 | 14.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.94K | SH | $1.60M 0.73% | 0.00 | 0.00 | 3.94K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.52K | SH | $1.58M 0.72% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5K | SH | $1.54M 0.70% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $1.48M 0.67% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.61K | SH | $1.43M 0.65% | 0.00 | 0.00 | 17.61K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.68K | SH | $1.41M 0.64% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.54K | SH | $1.30M 0.59% | 0.00 | 0.00 | 8.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 49.61K | SH | $1.25M 0.57% | 0.00 | 0.00 | 49.61K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 16.20K | SH | $1.04M 0.47% | 0.00 | 0.00 | 16.20K |
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