Sterling Financial Group, Inc.
CIK 1991301 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- SPHQ12.87%
- DIVO10.82%
- JGRO10.10%
- INTF9.20%
- IBHF8.04%
- BSCS6.37%
- BSCW6.32%
- IDVO6.25%
- AAPL4.12%
- GSY1.72%
Share classes counted separately75.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCWWeight increased · +2.19 pp4.13% → 6.32%Shares +357.60K (+59.88%)
- INTFWeight increased · +2.03 pp7.17% → 9.20%Shares +184.40K (+29.56%)
- IBHFWeight decreased · -1.40 pp9.44% → 8.04%Shares -125.87K (-10.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $40.60M | 12.87% | 554.03K shares | 12.49% → 12.87%+0.38 pp +31.83K (+6.10%) | Added | ▾ |
| 02 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $34.13M | 10.82% | 765.87K shares | 10.03% → 10.82%+0.79 pp +63.44K (+9.03%) | Added | ▾ |
| 03 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $31.86M | 10.10% | 339.85K shares | 10.24% → 10.10%-0.14 pp -14.69K (-4.14%) | Reduced | ▾ |
| 04 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $29.02M | 9.20% | 808.14K shares | 7.17% → 9.20%+2.03 pp +184.40K (+29.56%) | Added | ▾ |
| 05 | IBHFISHARES IBOND 2026 HY & INCIBONDS 2026 TERM View history and evidence | $25.38M | 8.04% | 1.08M shares | 9.44% → 8.04%-1.40 pp -125.87K (-10.40%) | Reduced | ▾ |
| 06 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $20.10M | 6.37% | 977.02K shares | 5.02% → 6.37%+1.35 pp +246.88K (+33.81%) | Added | ▾ |
| 07 | BSCWINVESCO BULLETSHARES 2032 CBBULLETSHS 2032 View history and evidence | $19.94M | 6.32% | 954.76K shares | 4.13% → 6.32%+2.19 pp +357.60K (+59.88%) | Added | ▾ |
| 08 | IDVOAMPLIFY CWP INTL ENH DVD INCCWP INTL ENHANCE View history and evidence | $19.71M | 6.25% | 528.58K shares | 5.08% → 6.25%+1.17 pp +88.52K (+20.12%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $13.00M | 4.12% | 51.04K shares | 3.65% → 4.12%+0.47 pp -2.00K (-3.77%) | Reduced | ▾ |
| 10 | GSYINVESCO ULTRA SHORT DURATIONULTRA SHRT DUR View history and evidence | $5.44M | 1.72% | 108.26K shares | 1.97% → 1.72%-0.25 pp -8.95K (-7.64%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFI SS SPDR N ICE MUNI BOND ETF | Non-derivative | -175,675 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -32,075 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| GSLC GOLDMAN ACTIVEBETA US LC ETF | Non-derivative | -2,894 | -$351.27K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1991301 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315538221
}Research all 73 reported holdings.
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