Sterling Financial Group, Inc. Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Sterling Financial Group, Inc.Investment ActivitySterling Financial Group, Inc. has $210.62 million in total holdings as of March 31, 2024.Sterling Financial Group, Inc. owns shares of 64 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.94% of the portfolio was purchased this quarter.About 12.70% of the portfolio was sold this quarter.This quarter, Sterling Financial Group, Inc. has purchased 62 new stocks and bought additional shares in 30 stocks.Sterling Financial Group, Inc. sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Active Growth ETF $24,615,542Amplify YieldShares CWP Dividend & Option Income ETF $23,127,535Dimensional US Core Equity Market ETF $21,672,464Invesco BulletShares 2025 High Yield Corporate Bond ETF $17,861,592Vanguard Long-Term Bond ETF $17,421,460 Largest New Holdings this Quarter INVESCO EXCHNG TRAD SLF INDE $2,930,350 HoldingJPMorgan Ultra-Short Income ETF $316,322 HoldingMerck & Co., Inc. $236,772 HoldingAccenture $228,416 HoldingCostco Wholesale $211,730 Holding Largest Purchases this Quarter Invesco BulletShares 2028 Corporate Bond ETF 596,661 shares (about $11.97M)Invesco BulletShares 2032 Corporate Bond ETF 507,726 shares (about $10.28M)Amplify YieldShares CWP Dividend & Option Income ETF 261,806 shares (about $10.18M)Vanguard Long-Term Bond ETF 109,011 shares (about $7.88M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 197,779 shares (about $4.54M) Largest Sales this Quarter Invesco BulletShares 2027 Corporate Bond ETF 587,081 shares (about $11.32M)Invesco BulletShares 2026 Corporate Bond ETF 471,725 shares (about $9.06M)Invesco BulletShares 2027 Municipal Bond ETF 71,330 shares (about $1.69M)Invesco BulletShares 2028 Municipal Bond ETF 68,889 shares (about $1.62M)Invesco BulletShares 2024 Municipal Bond ETF 20,120 shares (about $498.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJGROJPMorgan Active Growth ETF$24,615,542$382,363 ▼-1.5%350,59911.7%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$23,127,535$10,179,017 ▲78.6%594,84411.0%ETFDFAUDimensional US Core Equity Market ETF$21,672,464$511,816 ▲2.4%593,11610.3%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$17,861,592$4,539,027 ▲34.1%778,2838.5%ETFBLVVanguard Long-Term Bond ETF$17,421,460$7,884,758 ▲82.7%240,8618.3%ETFDFAIDimensional International Core Equity Market ETF$13,013,719$734,648 ▲6.0%430,6336.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$12,267,036$11,974,978 ▲4,100.2%611,2135.8%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$10,557,608$10,281,459 ▲3,723.2%521,3635.0%ETFIDVOAmplify International Enhanced Dividend Income ETF$10,438,053$1,449,364 ▲16.1%342,0075.0%ETFAAPLApple$9,683,334$1,200 ▲0.0%56,4694.6%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$8,449,588$4,448,455 ▲111.2%181,7904.0%FinanceSPYSPDR S&P 500 ETF Trust$3,309,9870.0%6,3281.6%FinanceINVESCO EXCHNG TRAD SLF INDE$2,930,350$2,930,350 ▲New Holding111,6751.4%INVESCO BULLETSHBSMTInvesco BulletShares 2029 Municipal Bond ETF$2,013,380$1,360,729 ▲208.5%86,6341.0%ETFMSFTMicrosoft$1,744,775$142,207 ▲8.9%4,1470.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,654,746$880,989 ▲113.9%3,9350.8%FinanceVOEVanguard Mid-Cap Value ETF$1,640,1730.0%10,5200.8%ETFIWViShares Russell 3000 ETF$1,500,4000.0%5,0000.7%ETFIWRiShares Russell Mid-Cap ETF$1,480,4890.0%17,6060.7%ETFDVYiShares Select Dividend ETF$1,438,1270.0%11,6750.7%ETFBSMWInvesco BulletShares 2032 Municipal Bond ETF$1,385,745$742,512 ▲115.4%54,3110.7%ETFIWNiShares Russell 2000 Value ETF$1,357,0310.0%8,5450.6%ETFAMZNAmazon.com$1,319,660$5,592 ▼-0.4%7,3160.6%Retail/WholesaleNVDANVIDIA$1,311,987$11,746 ▲0.9%1,4520.6%Computer and TechnologyCVSCVS Health$1,054,268$3,669 ▲0.3%13,2180.5%Retail/WholesaleBSMVInvesco BulletShares 2031 Municipal Bond ETF$1,018,405$364,785 ▲55.8%47,7900.5%ETFESBAEmpire State Realty OP$1,012,174$21,934 ▼-2.1%101,5220.5%Real EstateQQQInvesco QQQ$923,0970.0%2,0790.4%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$855,338$11,324,794 ▼-93.0%44,3410.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$798,668$9,061,758 ▼-91.9%41,5760.4%ETFINVESCO EXCHNG TRAD SLF INDE$763,152$488,974 ▲178.3%36,6020.4%INVESCO BULLETSHCVXChevron$719,452$30,286 ▲4.4%4,5610.3%Oils/EnergyUNPUnion Pacific$681,472$368,895 ▲118.0%2,7710.3%TransportationGOOGLAlphabet$585,608$16,602 ▲2.9%3,8800.3%Computer and TechnologyBSMSInvesco BulletShares 2028 Municipal Bond ETF$516,865$1,617,513 ▼-75.8%22,0130.2%ETFMETAMeta Platforms$514,718$1,942 ▼-0.4%1,0600.2%Computer and TechnologyLMTLockheed Martin$507,635$149,197 ▼-22.7%1,1160.2%AerospaceTSLATesla$464,261$202,861 ▲77.6%2,6410.2%Auto/Tires/TrucksBSMRInvesco BulletShares 2027 Municipal Bond ETF$440,243$1,687,310 ▼-79.3%18,6110.2%ETFMARMarriott International$439,776$1,009 ▲0.2%1,7430.2%Consumer DiscretionaryBSCVInvesco BulletShares 2031 Corporate Bond ETF$437,448$147,885 ▲51.1%27,1370.2%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$423,229$306,275 ▼-42.0%17,9600.2%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$422,713$307,682 ▼-42.1%17,3670.2%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$394,754$258,605 ▼-39.6%17,8460.2%ManufacturingGOOGAlphabet$394,2010.0%2,5890.2%Computer and TechnologyXOMExxon Mobil$381,151$12,786 ▲3.5%3,2790.2%Oils/EnergyPEPPepsiCo$375,571$11,376 ▼-2.9%2,1460.2%Consumer StaplesPANWPalo Alto Networks$354,878$14,206 ▲4.2%1,2490.2%Computer and TechnologyJPMJPMorgan Chase & Co.$334,701$2,404 ▲0.7%1,6710.2%FinanceHDHome Depot$325,6760.0%8490.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$316,322$316,322 ▲New Holding6,2700.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$296,200$4,688 ▲1.6%18,0720.1%ManufacturingVVisa$285,499$6,140 ▼-2.1%1,0230.1%Business ServicesLLYEli Lilly and Company$280,844$3,112 ▲1.1%3610.1%MedicalVTWGVanguard Russell 2000 Growth ETF$251,3030.0%1,2750.1%ETFIVViShares Core S&P 500 ETF$241,836$170,862 ▼-41.4%4600.1%ETFMRKMerck & Co., Inc.$236,772$236,772 ▲New Holding1,7940.1%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$236,498$81,986 ▼-25.7%11,5760.1%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$232,089$498,573 ▼-68.2%9,3660.1%ETFACNAccenture$228,416$228,416 ▲New Holding6590.1%Business ServicesCOSTCostco Wholesale$211,730$211,730 ▲New Holding2890.1%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$208,346$86,358 ▼-29.3%11,3850.1%ETFTSMTaiwan Semiconductor Manufacturing$204,347$204,347 ▲New Holding1,5020.1%Computer and TechnologyLYGLloyds Banking Group$52,326$19,042 ▲57.2%20,2030.0%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$313,734 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$203,744 ▼-100.0%00.0%MedicalEMPIRE ST RLTY OP L P$0$150,341 ▼-100.0%00.0%UNIT LTD PRT 60EMPIRE ST RLTY OP L P$0$100,914 ▼-100.0%00.0%UNIT LTD PRT 250Showing largest 100 holdings. 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