Sterling Financial Group, Inc.

RIA/Wealth

Sterling Financial Group, Inc. is a RIA/Wealth led by Michael Patrick Hatch, reporting $361.3M in AUM as of Q3 2025 with 87% ETF concentration and 76% concentrated in top 10 holdings.

PresidentMichael Patrick Hatch

Portfolio Value: $314.8M
Positions: 72
Top Holding: SPHQ at 12.9%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Sterling Financial Group, Inc.'s portfolio (76% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$40.6M	12.90%	+$2.3M Bought	— 554.0K shares	Q2 2025 Held for 5 months
2 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$34.1M	10.84%	+$2.8M Bought	— 765.9K shares	Q4 2022 Held for 2y 11m
3 JPMorgan Active Growth JGRO	ETF ETF	$31.9M	10.12%	-$1.4M Sold	— 339.9K shares	Q2 2023 Held for 2y 5m
4 iShares International Equity Factor INTF	ETF ETF	$29.0M	9.22%	+$6.6M Bought	— 808.1K shares	Q4 2024 Held for 11 months
5 iShares iBonds 2026 Term High Yield and Income ETF IBHF	ETF ETF	$25.4M	8.06%	-$2.9M Sold	— 1.1M shares	Q2 2025 Held for 5 months
6 Invesco BulletShares 2028 Corporate Bond BSCS	ETF ETF	$20.1M	6.38%	+$5.1M Bought	— 977.0K shares	Q2 2023 Held for 2y 5m
7 Invesco BulletShares 2032 Corporate Bond BSCW	ETF ETF	$19.9M	6.33%	+$7.5M Bought	— 954.8K shares	Q3 2023 Held for 2y 2m
8 Amplify CWP International Enhanced Dividend Income IDVO	ETF ETF	$19.7M	6.26%	+$3.3M Bought	— 528.6K shares	Q4 2023 Held for 1y 11m
9 Apple AAPL	Consumer Electronics Technology	$13.0M	4.13%	-$509.8K Sold	0.00% 51.0K shares	Q4 2022 Held for 2y 11m
10 Invesco Ultra Short Duration GSY	ETF ETF	$5.4M	1.73%	-$449.6K Sold	— 108.3K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sterling Financial Group, Inc.'s latest filing

See all changes

GthenC

Market Value

$314.8M

Prior: $297.9M

Q/Q Change

+5.66%

+$16.9M

Net Flows % of MV

+0.495%

Turnover Ratio

9.45%

New Purchases

2 stocks

$706.3K

Added To

23 stocks

+$38.6M

Sold Out Of

5 stocks

$10.6M

Reduced Holdings

30 stocks

-$27.1M

Increased Positions

Position	Shares Δ	Change
1 BSCY Invesco BulletShares 2034 Corporate Bond BSCY	New	0 → 23.7K +$498.8K
2 Blackrock BLK	New	0 → 178.0 +$207.5K
3 Invesco S&P SmallCap Momentum XSMO	+1,515.33%	3.9K → 62.4K +$4.3M
4 ETHE Grayscale Ethereum Trust ETHE	+257.14%	14.0K → 50.0K +$1.2M
5 BSMT Invesco BulletShares 2029 Municipal Bond BSMT	+123.77%	92.5K → 207.0K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 TFI SPDR Nuveen Bloomberg Municipal Bond TFI	Sold	175.7K → 0 −$7.8M
2 iShares Bitcoin Trust IBIT	Sold	32.1K → 0 −$2.0M
3 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	Sold	2.9K → 0 −$351.3K
4 Boston Scientific BSX	Sold	2.1K → 0 −$223.0K
5 Netflix NFLX	Sold	153.0 → 0 −$204.9K