STERLING FINANCIAL GROUP, INC.

PrivateCIK: 1991301
Location

PASADENA, CA

73
Positions
$315.54M
Total AUM (reported)
7.58M
Total Shares

Allocation by class

TOTAL AUM$315.54M73 positions
S&P500 QUALITY$40.60M12.9%
CWP ENHANCED DIV$34.13M10.8%
COM$32.38M10.3%
ACTIVE GROWTH$31.86M10.1%
INTL EQTY FACTOR$29.02M9.2%
IBONDS 2026 TERM$25.38M8.0%
INVSCO BLSH 28$20.10M6.4%

Portfolio Concentration

Top 333.8%4–1042.0%11–2514.9%Rest9.3%TOP 1075.8%0%100%
Top 3$106.60M33.8%
4–10$132.57M42.0%
11–25$46.90M14.9%
Rest$29.46M9.3%

Top 3 weight

33.8%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 7.58M

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

7.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares554.03K
TypeSH
Market value$40.60M
12.87%
Sole
0.00
Shared
0.00
None
554.03K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares765.87K
TypeSH
Market value$34.13M
10.82%
Sole
0.00
Shared
0.00
None
765.87K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares339.85K
TypeSH
Market value$31.86M
10.10%
Sole
0.00
Shared
0.00
None
339.85K

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares808.14K
TypeSH
Market value$29.02M
9.20%
Sole
0.00
Shared
0.00
None
808.14K

ISHARES TR

SOLE
IBONDS 2026 TERM
Shares1.08M
TypeSH
Market value$25.38M
8.04%
Sole
0.00
Shared
0.00
None
1.08M

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares977.02K
TypeSH
Market value$20.10M
6.37%
Sole
0.00
Shared
0.00
None
977.02K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULLETSHS 2032
Shares954.76K
TypeSH
Market value$19.94M
6.32%
Sole
0.00
Shared
0.00
None
954.76K

AMPLIFY ETF TR

SOLE
CWP INTL ENHANCE
Shares528.58K
TypeSH
Market value$19.71M
6.25%
Sole
0.00
Shared
0.00
None
528.58K

APPLE INC

SOLE
COM
Shares51.04K
TypeSH
Market value$13.00M
4.12%
Sole
0.00
Shared
0.00
None
51.04K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares108.26K
TypeSH
Market value$5.44M
1.72%
Sole
0.00
Shared
0.00
None
108.26K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2029 MUNI
Shares206.99K
TypeSH
Market value$4.78M
1.52%
Sole
0.00
Shared
0.00
None
206.99K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares62.38K
TypeSH
Market value$4.59M
1.45%
Sole
0.00
Shared
0.00
None
62.38K

THE CIGNA GROUP

SOLE
COM
Shares15.75K
TypeSH
Market value$4.54M
1.44%
Sole
0.00
Shared
0.00
None
15.75K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares6.41K
TypeSH
Market value$4.27M
1.35%
Sole
0.00
Shared
0.00
None
6.41K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares86.51K
TypeSH
Market value$3.96M
1.25%
Sole
0.00
Shared
0.00
None
86.51K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVESCO BULLETSH
Shares154.13K
TypeSH
Market value$3.94M
1.25%
Sole
0.00
Shared
0.00
None
154.13K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares90.88K
TypeSH
Market value$3.30M
1.05%
Sole
0.00
Shared
0.00
None
90.88K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares57.29K
TypeSH
Market value$2.92M
0.93%
Sole
0.00
Shared
0.00
None
57.29K

NVIDIA CORPORATION

SOLE
COM
Shares15.32K
TypeSH
Market value$2.86M
0.91%
Sole
0.00
Shared
0.00
None
15.32K

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares30K
TypeSH
Market value$2.35M
0.74%
Sole
0.00
Shared
0.00
None
30K

MICROSOFT CORP

SOLE
COM
Shares4.01K
TypeSH
Market value$2.08M
0.66%
Sole
0.00
Shared
0.00
None
4.01K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.69K
TypeSH
Market value$1.85M
0.59%
Sole
0.00
Shared
0.00
None
3.69K

AMAZON COM INC

SOLE
COM
Shares8.43K
TypeSH
Market value$1.85M
0.59%
Sole
0.00
Shared
0.00
None
8.43K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares10.52K
TypeSH
Market value$1.84M
0.58%
Sole
0.00
Shared
0.00
None
10.52K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares4.67K
TypeSH
Market value$1.77M
0.56%
Sole
0.00
Shared
0.00
None
4.67K
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