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Showing Q3 2025 data
Sterling Financial Group, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Sterling Financial Group, Inc.
โขCIK: 1991301โขFiling: Q3 2025
**Sterling Financial Group, Inc.** manages $316M across a portfolio of 73 distinct positions. The fund exhibits significant concentration in dividend-focused and income-generating assets, notably holding SPHQ at $40.6M and DIVO at $34.1M. Top allocations also include JGRO ($31.9M), INTF ($29.0M), and IBHF ($25.4M), suggesting a tactical overweighting toward yield and stable cash flows. This structure indicates a disciplined, value-oriented approach targeting consistent income generation.
Total AUM
$315.5M
QoQ Performance
+5.9%
Positions
43
Top 10 Concentration
75.8%
Latest Filing
Q3 2025
Top Holdings Allocation
SPHQ
DIVO
JGRO
INTF
IBHF
BSCS
BSCW
IDVO
SPHQ12.9%
DIVO10.8%
JGRO10.1%
INTF9.2%
IBHF8.0%
BSCS6.4%
BSCW6.3%
IDVO6.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other87.2%
Technology6.7%
Healthcare1.9%
ETF1.4%
Consumer1.3%
Financial0.9%
Industrial0.3%
Energy0.1%
๐ช Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW7 new positions
โ23 increased
โ30 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023