Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
Sterling Financial Group, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Sterling Financial Group, Inc.

โ€ขCIK: 1991301โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

BSCW
INVESCO EXCH TRD SLF IDX FD
+59.9%
6.3% of portfolio
INTF
ISHARES TR
+29.6%
9.2% of portfolio
BSCS
INVESCO EXCH TRD SLF IDX FD
+33.8%
6.4% of portfolio
XSMO
INVESCO EXCHANGE TRADED FD T
+1515.3%
1.5% of portfolio
IDVO
AMPLIFY ETF TR
+20.1%
6.2% of portfolio

๐Ÿ“‰ Biggest Sells

SPLB
SPDR SERIES TRUST
-98.9%
0.1% of portfolio
IBHF
ISHARES TR
-10.4%
8.0% of portfolio
JGRO
J P MORGAN EXCHANGE TRADED F
-4.1%
10.1% of portfolio
BSMW
INVESCO EXCH TRD SLF IDX FD
-38.0%
0.3% of portfolio
AAPL
APPLE INC
-3.8%
4.1% of portfolio

Sector Breakdown

Other87.2%
Technology6.7%
Healthcare1.9%
ETF1.4%
Consumer1.3%
Financial0.9%
Industrial0.3%
Energy0.1%

๐Ÿšช Exited Positionssold since Q2 2025

TFI
SPDR SERIES TRUST
SOLD
$7.8M
IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$2.0M
GSLC
GOLDMAN SACHS ETF TR
SOLD
$351.3K
BSX
BOSTON SCIENTIFIC CORP
SOLD
$223.0K
NFLX
NETFLIX INC
SOLD
$204.9K

Changes from Q2 2025

NEW7 new positions
โ†‘23 increased
โ†“30 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023