AI Portfolio Summary
In 2025 Q3, Sterling Financial Group, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRD SLF, which now represents 0.24% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 6.1%. The fund also reduced its exposure to INVESCO EXCH TRD SLF by 38.0%.
Total Positions
78
Quarter
2025 Q3
Top Holding
SPHQ (12.9%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO EXCHANG...
|
ETF | 12.87% | 12.49% |
#1
Prev: #1
|
8.0 | 31,831 | 6.1% |
P
S
|
554,026 | $40,604,584 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 10.82% | 10.03% |
#2
1
Prev: #3
|
7.5 | 63,441 | 9.0% |
P
S
|
765,866 | $34,134,660 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 10.10% | 10.24% |
#3
1
Prev: #2
|
5.5 | -14,685 | -4.1% |
P
S
|
339,850 | $31,860,945 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 9.20% | 7.17% |
#4
1
Prev: #5
|
6.7 | 184,398 | 29.6% |
P
S
|
808,140 | $29,020,314 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 8.04% | 9.44% |
#5
1
Prev: #4
|
4.2 | -125,873 | -10.4% |
P
S
|
1,084,888 | $25,375,527 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 6.37% | 5.02% |
#6
2
Prev: #8
|
5.0 | 246,878 | 33.8% |
P
S
|
977,025 | $20,097,397 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 6.32% | 4.13% |
#7
2
Prev: #9
|
5.5 | 357,601 | 59.9% |
P
S
|
954,762 | $19,935,430 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 6.25% | 5.08% |
#8
1
Prev: #7
|
5.0 | 88,521 | 20.1% |
P
S
|
528,577 | $19,710,627 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 3.65% |
#9
1
Prev: #10
|
2.1 | -2,002 | -3.8% |
P
S
|
51,040 | $12,996,330 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.72% | 1.97% |
#10
2
Prev: #12
|
1.2 | -8,951 | -7.6% |
P
S
|
108,261 | $5,438,394 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 1.52% | 0.71% |
#11
11
Prev: #22
|
3.6 | 114,491 | 123.8% |
P
S
|
206,991 | $4,781,492 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.45% | 0.09% |
#12
50
Prev: #62
|
3.6 | 58,522 | 1515.3% |
P
S
|
62,384 | $4,589,580 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.44% | 1.75% |
#13
Prev: #13
|
1.1 | -16 | -0.1% |
P
S
|
15,753 | $4,540,802 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 1.33% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
6,413 | $4,272,368 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.30% |
#15
Prev: #15
|
1.0 | -4,790 | -5.2% |
P
S
|
86,506 | $3,958,494 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSSX
INVESCO EXCH TR...
|
Unknown | 1.25% | 0.90% |
#16
2
Prev: #18
|
3.0 | 46,878 | 43.7% |
P
S
|
154,131 | $3,937,276 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 1.05% |
#17
Prev: #17
|
0.9 | 4 | 0.0% |
P
S
|
90,877 | $3,303,395 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.93% | 1.15% |
#18
2
Prev: #16
|
0.9 | -9,853 | -14.7% |
P
S
|
57,288 | $2,923,980 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.83% |
#19
Prev: #19
|
0.9 | -329 | -2.1% |
P
S
|
15,319 | $2,858,303 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.74% | 0.73% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
30,000 | $2,350,200 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.69% |
#21
2
Prev: #23
|
0.8 | -143 | -3.4% |
P
S
|
4,007 | $2,075,599 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#22
3
Prev: #25
|
0.7 | -34 | -0.9% |
P
S
|
3,687 | $1,853,602 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.73% |
#23
2
Prev: #21
|
0.7 | -1,458 | -14.7% |
P
S
|
8,432 | $1,851,414 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.58% | 0.58% |
#24
2
Prev: #26
|
1.2 | no change | no change |
P
S
|
10,520 | $1,836,582 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.56% | 0.55% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
4,670 | $1,769,650 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.54% | 0.10% |
#26
34
Prev: #60
|
3.2 | 36,000 | 257.1% |
P
S
|
50,000 | $1,713,500 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.53% | 0.52% |
#27
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
11,675 | $1,659,018 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.48% | 0.45% |
#28
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
8,545 | $1,510,841 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.43% | 0.49% |
#29
Prev: #29
|
2.2 | 621 | 17.2% |
P
S
|
4,227 | $1,361,982 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.38% |
#30
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
2,079 | $1,248,169 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.29% |
#31
4
Prev: #35
|
0.7 | -62 | -2.3% |
P
S
|
2,668 | $1,186,513 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.37% | 0.36% |
#32
2
Prev: #34
|
0.6 | -70 | -0.4% |
P
S
|
15,486 | $1,167,490 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#33
6
Prev: #39
|
0.6 | -12 | -0.3% |
P
S
|
3,720 | $904,332 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMW
INVESCO EXCH TR...
|
Unknown | 0.27% | 0.45% |
#34
3
Prev: #31
|
0.1 | -20,721 | -38.0% |
P
S
|
33,863 | $845,728 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.28% |
#35
1
Prev: #36
|
0.6 | -59 | -5.2% |
P
S
|
1,078 | $791,692 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.24% | 0.20% |
#36
4
Prev: #40
|
2.6 | 7,621 | 27.6% |
P
S
|
35,225 | $772,132 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.24% | 0.37% |
#37
4
Prev: #33
|
0.1 | -17,020 | -31.9% |
P
S
|
36,270 | $762,033 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.24% | 0.15% |
#38
9
Prev: #47
|
3.1 | 12,794 | 65.4% |
P
S
|
32,343 | $757,311 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 0.24% | — |
#39
Prev: #—
|
3.6 | 31,062 | no change |
NEW
|
31,062 | $755,738 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.23% | 0.20% |
#40
1
Prev: #41
|
2.1 | 493 | 11.9% |
P
S
|
4,620 | $717,440 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.21% | 0.15% |
#41
11
Prev: #52
|
3.1 | 9,976 | 54.1% |
P
S
|
28,399 | $671,920 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESBA
EMPIRE ST RLTY ...
|
Real Estate | 0.20% | 0.25% |
#42
5
Prev: #37
|
0.6 | -8,500 | -9.1% |
P
S
|
84,909 | $631,723 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.20% | 0.15% |
#43
8
Prev: #51
|
2.6 | 8,101 | 44.0% |
P
S
|
26,509 | $626,275 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.18% |
#44
2
Prev: #42
|
0.6 | -95 | -5.0% |
P
S
|
1,815 | $598,787 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.15% |
#45
5
Prev: #50
|
0.6 | -27 | -1.1% |
P
S
|
2,421 | $589,620 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.16% | 0.14% |
#46
7
Prev: #53
|
2.6 | 3,468 | 20.1% |
P
S
|
20,696 | $507,569 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.16% | 0.24% |
#47
9
Prev: #38
|
0.1 | -9,753 | -29.2% |
P
S
|
23,635 | $507,443 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.16% | — |
#48
Prev: #—
|
3.6 | 23,730 | no change |
NEW
|
23,730 | $498,805 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.16% | 0.17% |
#49
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,428 | $494,389 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#50
2
Prev: #48
|
0.6 | -13 | -0.8% |
P
S
|
1,534 | $483,870 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 78 holdings