Sterling Financial Group, Inc. Portfolio Holdings
Q3 2025•72 long positions•$314.8M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.6M 12.9% | +$2.3M Bought | — 554.0K shares | 522.2K → 554.0K +$2.3M | +6.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $34.1M 10.84% | +$2.8M Bought | — 765.9K shares | 702.4K → 765.9K +$2.8M | +9.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.9M 10.12% | -$1.4M Sold | — 339.9K shares | 354.5K → 339.9K −$1.4M | -4.14% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $29.0M 9.22% | +$6.6M Bought | — 808.1K shares | 623.7K → 808.1K +$6.6M | +29.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.4M 8.06% | -$2.9M Sold | — 1.1M shares | 1.2M → 1.1M −$2.9M | -10.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.1M 6.38% | +$5.1M Bought | — 977.0K shares | 730.1K → 977.0K +$5.1M | +33.81% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.9M 6.33% | +$7.5M Bought | — 954.8K shares | 597.2K → 954.8K +$7.5M | +59.88% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.7M 6.26% | +$3.3M Bought | — 528.6K shares | 440.1K → 528.6K +$3.3M | +20.12% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $13.0M 4.13% | -$509.8K Sold | 0.0% 51.0K shares | 53.0K → 51.0K −$509.8K | -3.77% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.73% | -$449.6K Sold | — 108.3K shares | 117.2K → 108.3K −$449.6K | -7.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.52% | +$2.6M Bought | — 207.0K shares | 92.5K → 207.0K +$2.6M | +123.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.46% | +$4.3M Bought | — 62.4K shares | 3.9K → 62.4K +$4.3M | +1,515.33% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $4.5M 1.44% | -$4.6K Sold | 0.006% 15.8K shares | 15.8K → 15.8K −$4.6K | -0.1% | $76.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.36% | — | — 6.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.26% | -$219.2K Sold | — 86.5K shares | 91.3K → 86.5K −$219.2K | -5.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.25% | +$1.2M Bought | — 154.1K shares | 107.3K → 154.1K +$1.2M | +43.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 1.05% | +$145.4 Bought | — 90.9K shares | 90.9K → 90.9K +$145.4 | +0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.929% | -$502.9K Sold | — 57.3K shares | 67.1K → 57.3K −$502.9K | -14.68% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 0.908% | -$61.4K Sold | 0.0% 15.3K shares | 15.6K → 15.3K −$61.4K | -2.1% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 0.747% | — | — 30.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.1M 0.659% | -$74.1K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$74.1K | -3.45% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.589% | -$17.1K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$17.1K | -0.91% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.588% | -$320.1K Sold | 0.0% 8.4K shares | 9.9K → 8.4K −$320.1K | -14.74% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.583% | — | — 10.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.562% | — | — 4.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.7M 0.544% | +$1.2M Bought | — 50.0K shares | 14.0K → 50.0K +$1.2M | +257.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.527% | — | — 11.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.48% | — | — 8.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.4M 0.433% | +$200.1K Bought | 0.001% 4.2K shares | 3.6K → 4.2K +$200.1K | +17.22% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.397% | — | — 2.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.377% | -$27.6K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$27.6K | -2.27% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $1.2M 0.371% | -$5.3K Sold | 0.001% 15.5K shares | 15.6K → 15.5K −$5.3K | -0.45% | $95.6B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $904.3K 0.287% | -$2.9K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$2.9K | -0.32% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $845.7K 0.269% | -$517.5K Sold | — 33.9K shares | 54.6K → 33.9K −$517.5K | -37.96% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $791.7K 0.252% | -$43.3K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$43.3K | -5.19% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $772.1K 0.245% | +$167.1K Bought | — 35.2K shares | 27.6K → 35.2K +$167.1K | +27.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $762.0K 0.242% | -$357.6K Sold | — 36.3K shares | 53.3K → 36.3K −$357.6K | -31.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $757.3K 0.241% | +$299.6K Bought | — 32.3K shares | 19.5K → 32.3K +$299.6K | +65.45% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $717.4K 0.228% | +$76.6K Bought | 0.0% 4.6K shares | 4.1K → 4.6K +$76.6K | +11.95% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $671.9K 0.213% | +$236.0K Bought | — 28.4K shares | 18.4K → 28.4K +$236.0K | +54.15% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $631.7K 0.201% | -$63.2K Sold | — 84.9K shares | 93.4K → 84.9K −$63.2K | -9.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $626.3K 0.199% | +$191.4K Bought | — 26.5K shares | 18.4K → 26.5K +$191.4K | +44.01% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $598.8K 0.19% | -$31.3K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$31.3K | -4.97% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $589.6K 0.187% | -$6.6K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$6.6K | -1.1% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $507.6K 0.161% | +$85.1K Bought | — 20.7K shares | 17.2K → 20.7K +$85.1K | +20.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $507.4K 0.161% | -$209.4K Sold | — 23.6K shares | 33.4K → 23.6K −$209.4K | -29.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $498.8K 0.158% | +$498.8K New | — 23.7K shares | 0 → 23.7K +$498.8K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $494.4K 0.157% | — | 0.0% 2.4K shares | — | — | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $483.9K 0.154% | -$4.1K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$4.1K | -0.84% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $471.3K 0.15% | -$499.2 Sold | 0.0% 944.0 shares | 945.0 → 944.0 −$499.2 | -0.11% | $116.55B Large Cap | Q4 2022 Held for 2y 11m |
