Sterling Financial Group, Inc. logo

Sterling Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sterling Financial Group, Inc., 87% allocated to ETF.

Top Sector
ETF (87%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 86.80%ETFTechnology: 6.70%Healthcare: 1.90%Financial Services: 1.60%Consumer Cyclical: 1.30%Communication Services: 0.70%Energy: 0.40%Industrials: 0.30%Consumer Defensive: 0.20%
ETF
86.80%
Technology
6.70%
Healthcare
1.90%
Financial Services
1.60%
Consumer Cyclical
1.30%
Communication Services
0.70%
Energy
0.40%
Industrials
0.30%
Consumer Defensive
0.20%

Industry Breakdown

24 industries across all sectors

ETF: 86.76%ETFConsumer Electronics: 4.13%Medical - Healthcare Plans: 1.81%Semiconductors: 1.25%Software - Infrastructure: 0.82%Internet Content & Information: 0.73%18 more: 4.30%
ETF
ETF
86.76%
Consumer Electronics
Technology
4.13%
Medical - Healthcare Plans
Healthcare
1.81%
Semiconductors
Technology
1.25%
Software - Infrastructure
Technology
0.82%
Internet Content & Information
Communication Services
0.73%
Asset Management
Financial Services
0.61%
Insurance - Diversified
Financial Services
0.59%
Specialty Retail
Consumer Cyclical
0.59%
Software - Application
Technology
0.43%
Auto - Manufacturers
Consumer Cyclical
0.38%
Oil & Gas Integrated
Energy
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.14%N/A (ETF or Unknown): 87.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.27%
Large Cap ($10B - $200B)
3.14%
N/A (ETF or Unknown)
87.59%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.09%
Countries
2
Largest Int'l Market
Taiwan - 0.09%
United States of America
99.91% ($314.5M)
71 holdings
Taiwan
0.09% ($284.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
72.22%
Persistent Holdings Weight
62.23%
Persistent Positions
52

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
The Cigna Group logo
The Cigna GroupCI - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. Ownership Stake
0.001%
Largest Ownership Stake
FS Credit Opportunities Corp. logo
FS Credit Opportunities Corp.FSCO - 0.05% (Q2 2023)

Portfolio Turnover

No data available

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