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Size ($ in 1000's)
At 03/31/2024: $210,614
At 12/31/2023: $168,560
Sterling Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterling Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sterling Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Sterling Financial Group Inc..
In the Sterling Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sterling Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Sterling Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JGRO) |
350,599 |
-5,446 |
$24,616 | | JGRO | 350,599 | -5,446 | $24,616 | | AMPLIFY ETF TR (DIVO) |
594,844 |
+261,806 |
$23,128 | | DIVO | 594,844 | +261,806 | $23,128 | | DIMENSIONAL ETF TRUST (DFAU) |
593,116 |
+14,007 |
$21,672 | | DFAU | 593,116 | +14,007 | $21,672 | | INVESCO EXCH TRD SLF IDX FD |
778,283 |
+197,779 |
$17,862 | | BSJP | 778,283 | +197,779 | $17,862 | | VANGUARD BD INDEX FDS (BLV) |
240,861 |
+109,011 |
$17,421 | | BLV | 240,861 | +109,011 | $17,421 | | DIMENSIONAL ETF TRUST (DFAI) |
430,633 |
+24,310 |
$13,014 | | DFAI | 430,633 | +24,310 | $13,014 | | INVESCO EXCH TRD SLF IDX FD |
611,213 |
+596,661 |
$12,267 | | BSCS | 611,213 | +596,661 | $12,267 | | INVESCO EXCHNG TRAD SLF INDE |
521,363 |
+507,726 |
$10,558 | | BSCW | 521,363 | +507,726 | $10,558 | | AMPLIFY ETF TR (IDVO) |
342,007 |
+47,489 |
$10,438 | | IDVO | 342,007 | +47,489 | $10,438 | | APPLE INC |
56,469 |
+7 |
$9,683 | | AAPL | 56,469 | +7 | $9,683 | | SPDR SER TR (TFI) |
181,790 |
+95,707 |
$8,450 | | TFI | 181,790 | +95,707 | $8,450 | | SPDR S&P 500 ETF TR (SPY) |
6,328 |
UNCH |
$3,310 | | SPY | 6,328 | UNCH | $3,310 | | INVESCO EXCHNG TRAD SLF INDE |
111,675 |
+111,675 |
$2,930 | | BSSX | 111,675 | +111,675 | $2,930 | | INVESCO EXCH TRD SLF IDX FD |
86,634 |
+58,551 |
$2,013 | | BSMT | 86,634 | +58,551 | $2,013 | | MICROSOFT CORP |
4,147 |
+338 |
$1,745 | | MSFT | 4,147 | +338 | $1,745 |  BERKSHIRE HATHAWAY INC DEL |
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$1,655 | | BRK.B | 3,935 | +2,095 | $1,655 | | VANGUARD INDEX FDS (VOE) |
10,520 |
UNCH |
$1,640 | | VOE | 10,520 | UNCH | $1,640 | | ISHARES TR (IWV) |
5,000 |
UNCH |
$1,500 | | IWV | 5,000 | UNCH | $1,500 | | ISHARES TR (IWR) |
17,606 |
UNCH |
$1,480 | | IWR | 17,606 | UNCH | $1,480 | | ISHARES TR (DVY) |
11,675 |
UNCH |
$1,438 | | DVY | 11,675 | UNCH | $1,438 | | INVESCO EXCHNG TRAD SLF INDE |
54,311 |
+29,101 |
$1,386 | | BSMW | 54,311 | +29,101 | $1,386 | | ISHARES TR (IWN) |
8,545 |
UNCH |
$1,357 | | IWN | 8,545 | UNCH | $1,357 | | AMAZON COM INC |
7,316 |
-31 |
$1,320 | | AMZN | 7,316 | -31 | $1,320 | | NVIDIA CORPORATION |
1,452 |
+13 |
$1,312 | | NVDA | 1,452 | +13 | $1,312 | | CVS HEALTH CORP |
13,218 |
+46 |
$1,054 | | CVS | 13,218 | +46 | $1,054 | | INVESCO EXCH TRD SLF IDX FD |
47,790 |
+17,118 |
$1,018 | | BSMV | 47,790 | +17,118 | $1,018 | | EMPIRE ST RLTY OP L P |
101,522 |
-2,200 |
$1,012 | | ESBA | 101,522 | -2,200 | $1,012 | | INVESCO QQQ TR |
2,079 |
UNCH |
$923 | | QQQ | 2,079 | UNCH | $923 | | INVESCO EXCH TRD SLF IDX FD |
44,341 |
-587,081 |
$855 | | BSCR | 44,341 | -587,081 | $855 | | INVESCO EXCH TRD SLF IDX FD |
41,576 |
-471,725 |
$799 | | BSCQ | 41,576 | -471,725 | $799 | | INVESCO EXCHNG TRAD SLF INDE |
36,602 |
+23,452 |
$763 | | BSCX | 36,602 | +23,452 | $763 | | CHEVRON CORP NEW |
4,561 |
+192 |
$719 | | CVX | 4,561 | +192 | $719 | | UNION PAC CORP |
2,771 |
+1,500 |
$681 | | UNP | 2,771 | +1,500 | $681 | | ALPHABET INC |
3,880 |
+110 |
$586 | | GOOGL | 3,880 | +110 | $586 | | INVESCO EXCH TRD SLF IDX FD |
22,013 |
-68,889 |
$517 | | BSMS | 22,013 | -68,889 | $517 | | META PLATFORMS INC |
1,060 |
-4 |
$515 | | META | 1,060 | -4 | $515 | | LOCKHEED MARTIN CORP |
1,116 |
-328 |
$508 | | LMT | 1,116 | -328 | $508 | | TESLA INC |
2,641 |
+1,154 |
$464 | | TSLA | 2,641 | +1,154 | $464 | | INVESCO EXCH TRD SLF IDX FD |
18,611 |
-71,330 |
$440 | | BSMR | 18,611 | -71,330 | $440 | | MARRIOTT INTL INC NEW |
1,743 |
+4 |
$440 | | MAR | 1,743 | +4 | $440 | | INVESCO EXCH TRD SLF IDX FD |
27,137 |
+9,174 |
$437 | | BSCV | 27,137 | +9,174 | $437 | | INVESCO EXCH TRD SLF IDX FD |
17,367 |
-12,641 |
$423 | | BSMP | 17,367 | -12,641 | $423 | | INVESCO EXCH TRD SLF IDX FD |
17,960 |
-12,997 |
$423 | | BSMQ | 17,960 | -12,997 | $423 | | INVESCO EXCH TRD SLF IDX FD |
17,846 |
-11,691 |
$395 | | BSMU | 17,846 | -11,691 | $395 | | ALPHABET INC |
2,589 |
UNCH |
$394 | | GOOG | 2,589 | UNCH | $394 | | EXXON MOBIL CORP |
3,279 |
+110 |
$381 | | XOM | 3,279 | +110 | $381 | | PEPSICO INC |
2,146 |
-65 |
$376 | | PEP | 2,146 | -65 | $376 | | PALO ALTO NETWORKS INC |
1,249 |
+50 |
$355 | | PANW | 1,249 | +50 | $355 | | JPMORGAN CHASE & CO |
1,671 |
+12 |
$335 | | JPM | 1,671 | +12 | $335 | | HOME DEPOT INC |
849 |
UNCH |
$326 | | HD | 849 | UNCH | $326 |
See Full List: All Stocks Held By Sterling Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sterling Financial Group Inc.
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