Sterling Financial Group, Inc.

CIK

1991301

Location

PASADENA, CA

Portfolio Value

Small $314,687,625

Diversification

Diversified

Filing Date

Global Rank

#4,549 / 8,095 ▼ 91 · as of Sep 2025

Top Industry

Consumer Electronics 32.5%

3Y Alpha vs SPY

-3.6%

Period ended 11 months ago

Filed Nov 17, 2025 · 10mo

12 quarters · since Dec 2022

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.4%

SPY

+54.2%

Annualised alpha

-3.6%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Sterling Financial Group, Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

18.5%

+0.7 pts

Top 5

77.6%

+8.1 pts

Top 10

88.7%

+1.5 pts

HHI

1,286

Diversified+204

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	87.3%	$274,709,249	14
Technology	6.7%	$21,093,037	9
Healthcare	1.9%	$6,002,046	3
Consumer Cyclical	1.3%	$4,060,771	5
Financial Services	1.0%	$3,275,229	5
Communication Services	0.7%	$2,285,627	2
Energy	0.4%	$1,143,746	2
Industrials	0.3%	$932,648	2
Real Estate	0.2%	$631,722	1
Consumer Defensive	0.2%	$553,550	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+886,463	2,674,558	$56,953,148
AIEQ	Amplify AI Powered Equity ETF	+151,962	1,294,443	$53,845,283
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+58,525	1,909,766	$58,087,537
ABI	VictoryShares Pioneer Asset-Based Income ETF	+58,522	62,384	$4,589,590
ETHE	Grayscale Ethereum Staking ETF	+36,000	50,000	$1,713,500
CVY	Invesco Zacks Multi-Asset Income ETF	+31,831	554,026	$40,604,565
MSTR	Strategy Inc	+621	4,227	$1,361,981
CVX	Chevron Corp	+493	4,620	$717,439
CSCO	Cisco Systems, Inc.	+47	3,143	$215,044
XOM	ExxonMobil Holdings Corp	+37	3,781	$426,307
MS	Morgan Stanley	+28	1,817	$288,830
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−827,913	39,207	$2,563,065
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−24,538	397,138	$34,784,916
DVVY	Invesco Diversified Dividend Opportunities ETF	−8,951	108,261	$5,437,950
ESBA	Empire State Realty OP, L.P.	−8,500	84,909	$631,722
DCOR	Dimensional US Core Equity 1 ETF	−4,786	177,383	$7,261,892
AAPL	Apple Inc.	−2,002	51,040	$12,996,315
AMZN	Amazon Com Inc	−1,458	8,432	$1,851,414
PEP	Pepsico Inc	−1,075	2,017	$283,267
NVDA	Nvidia Corp	−329	15,319	$2,858,219
MSFT	Microsoft Corp	−143	4,007	$2,075,425
V	Visa Inc.	−103	1,293	$441,404
AVGO	Broadcom Inc.	−95	1,815	$598,786
UNP	Union Pacific Corp	−79	1,952	$461,394
CVS	CVS HEALTH Corp	−70	15,486	$1,167,489
TSLA	Tesla, Inc.	−62	2,668	$1,186,512
META	Meta Platforms, Inc.	−59	1,078	$791,661
GOOGL	Alphabet Inc.	−39	6,141	$1,493,966
BRK-B	Berkshire Hathaway Inc	−34	3,687	$1,853,602
QCOM	Qualcomm Inc/De	−34	1,252	$208,282
LLY	ELI LILLY & Co	−25	385	$293,755
HD	Home Depot, Inc.	−21	828	$335,497
CI	Cigna Group	−16	15,753	$4,540,802
JPM	Jpmorgan Chase & Co	−13	1,534	$483,869
LMT	Lockheed Martin Corp	−1	944	$471,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BLK	BlackRock, Inc.	178	$207,524
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	175,675	$7,847,402
IBIT	iShares Bitcoin Trust ETF	32,075	$1,963,310
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,894	$351,273
BSX	Boston Scientific Corp	2,076	$222,983
NFLX	Netflix Inc	153	$204,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $314,687,625 total · filing declares 73 positions · $315,538,221 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,909,766	+58,525	$58,087,537	+9.8%	18.46%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	2,674,558	+886,463	$56,953,148	+51.1%	18.10%
AIEQ	Amplify AI Powered Equity ETF	Added	1,294,443	+151,962	$53,845,283	+19.6%	17.11%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	554,026	+31,831	$40,604,565	+9.1%	12.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	397,138	-24,538	$34,784,916	+2.5%	11.05%
AAPL	Apple Inc. Technology	Reduced	51,040	-2,002	$12,996,315	+19.4%	4.13%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	177,383	-4,786	$7,261,892	+3.6%	2.31%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	108,261	-8,951	$5,437,950	−7.5%	1.73%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	62,384	+58,522	$4,589,590	+1647.1%	1.46%
CI	Cigna Group Healthcare	Reduced	15,753	-16	$4,540,802	−12.9%	1.44%
SPY	Spdr S&P 500 ETF Trust	Held	6,413	0	$4,272,212	+7.8%	1.36%
NVDA	Nvidia Corp Technology	Reduced	15,319	-329	$2,858,219	+15.6%	0.91%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	39,207	-827,913	$2,563,065	−87.8%	0.81%
MSFT	Microsoft Corp Technology	Reduced	4,007	-143	$2,075,425	+0.5%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,687	-34	$1,853,602	+2.5%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,432	-1,458	$1,851,414	−14.7%	0.59%
VB	Vanguard Morningstar Small-Cap ETF	Held	10,520	0	$1,836,581	+6.2%	0.58%
ETHE	Grayscale Ethereum Staking ETF	Added	50,000	+36,000	$1,713,500	+486.7%	0.54%
ECNS	iShares MSCI China Small-Cap ETF	Held	8,545	0	$1,510,841	+12.1%	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,141	-39	$1,493,966	+36.8%	0.47%
MSTR	Strategy Inc Technology	Added	4,227	+621	$1,361,981	−6.6%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Held	2,079	0	$1,248,169	+8.8%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,668	-62	$1,186,512	+36.8%	0.38%
CVS	CVS HEALTH Corp Healthcare	Reduced	15,486	-70	$1,167,489	+8.8%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	1,078	-59	$791,661	−5.7%	0.25%
CVX	Chevron Corp Energy	Added	4,620	+493	$717,439	+21.4%	0.23%
ESBA	Empire State Realty OP, L.P. Real Estate	Reduced	84,909	-8,500	$631,722	−14.1%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	1,815	-95	$598,786	+13.7%	0.19%
PANW	Palo Alto Networks Inc Technology	Held	2,428	0	$494,389	−0.5%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,534	-13	$483,869	+7.9%	0.15%
LMT	Lockheed Martin Corp Industrials	Reduced	944	-1	$471,254	+7.7%	0.15%
UNP	Union Pacific Corp Industrials	Reduced	1,952	-79	$461,394	−1.3%	0.15%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,739	0	$452,905	−4.7%	0.14%
V	Visa Inc. Financial Services	Reduced	1,293	-103	$441,404	−10.9%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	3,781	+37	$426,307	+5.6%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	828	-21	$335,497	+7.8%	0.11%
LLY	ELI LILLY & Co Healthcare	Reduced	385	-25	$293,755	−8.1%	0.09%
MS	Morgan Stanley Financial Services	Added	1,817	+28	$288,830	+14.6%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,019	0	$284,596	+23.3%	0.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,017	-1,075	$283,267	−30.6%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	292	0	$270,283	−6.5%	0.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,622	0	$234,443	+17.0%	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	3,143	+47	$215,044	+0.1%	0.07%
QCOM	Qualcomm Inc/De Technology	Reduced	1,252	-34	$208,282	+1.7%	0.07%
BLK	BlackRock, Inc. Financial Services	NEW	178	NEW	$207,524	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.