Managers / Q2 2023 · view latest →
Sterling Financial Group, Inc.
CIK 0001991301 · 201 S LAKE AVE, STE 500, PASADENA, CA, 91101 · 626-440-9192
Summary
Sterling Financial Group, Inc. reported $130M in U.S.-listed holdings across 52 positions for Q2 2023.
Its largest position, J P Morgan Exchange Traded F, represents 14.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.3% · $114M
- Common Stock · 11.3% · $15M
- Ltd Part · 0.7% · $916,439
- Other · 0.7% · $871,677
- Closed-End Fund · 0.1% · $134,805
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +376.6K | 376.6K | +$19M | $19M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +526.3K | 526.3K | +$14M | $14M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +616.0K | 616.0K | +$12M | $12M |
| AMPLIFY ETF TR | NEW | +298.0K | 298.0K | +$11M | $11M |
| VANECK ETF TRUST | NEW | +211.8K | 211.8K | +$10M | $10M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +374.7K | 374.7K | +$9M | $9M |
| SPDR SER TR | NEW | +406.9K | 406.9K | +$9M | $9M |
| AAPLAPPLE INC | NEW | +58.0K | 58.0K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK | 18.10% | $24M | 901.1K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 14.48% | $19M | 376.6K |
| 3 | BSMOINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 MUNI · BULSHS 2023 MUNI · BULSHS 2024 MUNI · BULSHS 2025 MUNI · BULSHS 2026 MUNI · BULSHS 2028 MUNI · BULSHS 2029 MUNI · BULLETSHS 31 MUN · INVSC 30 MUNI BD | 12.78% | $17M | 829.5K |
| 4 | VANECK ETF TRUST | NATURAL RESOURC · HIGH YLD MUNIETF | 9.57% | $12M | 252.5K |
| 5 | AMPLIFY ETF TR | CWP ENHANCED DIV | 8.19% | $11M | 298.0K |
| 6 | SPDR SER TR | PORTFLI HIGH YLD · NUVEEN BLOOMBERG | 7.22% | $9M | 413.6K |
| 7 | ISHARES TR | BROAD USD HIGH · SELECT DIVID ETF · RUS 2000 VAL ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · RUS 2000 GRW ETF · MSCI EAFE ETF | 6.92% | $9M | 120.3K |
| 8 | AAPLAPPLE INChistory → | COM | 5.78% | $8M | 58.0K |
| 9 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW · VNG RUS2000VAL | 5.48% | $7M | 52.1K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.86% | $2M | 6.3K |
| 11 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 1.45% | $2M | 14.0K |
| 12 | CVSCVS HEALTH CORP | COM | 0.99% | $1M | 13.9K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.69% | $900,718 | 18.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.65% | $843,927 | 3.5K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $799,639 | 3.0K |
| 16 | CHVCHEVRON CORP NEW | COM | 0.60% | $785,987 | 4.4K |
| 17 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.57% | $739,176 | 113.2K |
| 18 | ISHARES INC | MSCI EMERG MRKT | 0.56% | $734,583 | 13.8K |
| 19 | LMTLOCKHEED MARTIN CORP | COM | 0.54% | $702,492 | 1.4K |
| 20 | AMZNAMAZON COM INC | COM | 0.37% | $479,556 | 5.7K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $436,476 | 1.4K |
| 22 | PEPPEPSICO INC | COM | 0.31% | $409,014 | 2.3K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $333,106 | 3.0K |
| 24 | HONGBPHONEYWELL INTL INC | COM | 0.23% | $297,448 | 1.4K |
| 25 | GOOGLALPHABET INC | CAP STK CL A | 0.23% | $296,894 | 3.4K |
| 26 | UNPUNION PAC CORP | COM | 0.22% | $293,211 | 1.4K |
| 27 | HDHOME DEPOT INC | COM | 0.21% | $272,903 | 864 |
| 28 | MARMARRIOTT INTL INC NEW | CL A | 0.20% | $258,920 | 1.7K |
| 29 | FEFIRSTENERGY CORP | COM | 0.18% | $236,164 | 5.6K |
| 30 | VVISA INC | COM CL A | 0.16% | $205,890 | 991 |
| 31 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.10% | $134,805 | 28.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $316M | 73 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $298M | 71 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $277M | 63 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $269M | 65 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $234M | 66 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $220M | 64 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 64 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 62 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $159M | 61 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $130M | 52 | Aug 29, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.