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☆Sterling Financial Group, Inc.

CIK 0001991301 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.607
AUM ($M)
316
Positions
73
Turnover
0.13
Top-10 wt
76%
Herfindahl
0.069
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 12.9% +0.4% 40.6 554,026 +31,831 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 10.8% +0.8% 34.1 765,866 +63,441 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 10.1% -0.1% 31.9 339,850 -14,685 2 —
☆INTF funds › ISHARES TR ADD — 9.2% +2.0% 29.0 808,140 +184,398 2 —
☆IBHF funds › ISHARES TR TRIM — 8.0% -1.4% 25.4 1,084,888 -125,873 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 6.4% +1.3% 20.1 977,025 +246,878 2 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 6.3% +2.2% 19.9 954,762 +357,601 2 —
☆IDVO funds › AMPLIFY ETF TR ADD — 6.2% +1.2% 19.7 528,577 +88,521 2 —
☆AAPL funds › APPLE INC TRIM — 4.1% +0.5% 13.0 51,040 -2,002 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 1.7% -0.2% 5.4 108,261 -8,951 2 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.5% +0.8% 4.8 206,991 +114,491 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% +1.4% 4.6 62,384 +58,522 2 —
☆CI funds › THE CIGNA GROUP TRIM — 1.4% -0.3% 4.5 15,753 -16 2 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 1.4% +0.0% 4.3 6,413 +0 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.0% 4.0 86,506 -4,790 2 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.2% +0.3% 3.9 154,131 +46,878 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 3.3 90,877 +4 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.2% 2.9 57,288 -9,853 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% +0.1% 2.9 15,319 -329 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.7% +0.0% 2.4 30,000 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.0% 2.1 4,007 -143 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 1.9 3,687 -34 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 1.9 8,432 -1,458 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.6% +0.0% 1.8 10,520 +0 2 —
☆IWV funds › ISHARES TR HOLD — 0.6% +0.0% 1.8 4,670 +0 2 —
☆ETHE funds › GRAYSCALE ETHEREUM TRUST ETF ADD — 0.5% +0.4% 1.7 50,000 +36,000 2 —
☆DVY funds › ISHARES TR HOLD — 0.5% +0.0% 1.7 11,675 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.5% +0.0% 1.5 8,545 +0 2 —
☆MSTR funds › STRATEGY INC ADD — 0.4% -0.1% 1.4 4,227 +621 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.0% 1.2 2,079 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.4% +0.1% 1.2 2,668 -62 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.0% 1.2 15,486 -70 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.1% 0.9 3,720 -12 2 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.2% 0.8 33,863 -20,721 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 0.8 1,078 -59 2 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.8 35,225 +7,621 2 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 0.8 36,270 -17,020 2 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.1% 0.8 32,343 +12,794 2 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 0.8 31,062 +31,062 1 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% +0.0% 0.7 4,620 +493 2 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.1% 0.7 28,399 +9,976 2 —
☆ESBA funds › EMPIRE ST RLTY OP L P TRIM — 0.2% -0.0% 0.6 84,909 -8,500 2 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.1% 0.6 26,509 +8,101 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.6 1,815 -95 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 2,421 -27 2 —
☆CUSIP:46138J528 funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.5 20,696 +3,468 2 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 0.5 23,635 -9,753 2 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 0.5 23,730 +23,730 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% -0.0% 0.5 2,428 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.2% +0.0% 0.5 1,534 -13 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% +0.0% 0.5 944 -1 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.5 1,952 -79 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.1% 0.5 27,034 +14,593 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.5 1,739 +0 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,293 -103 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.4 26,072 +2,725 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 3,781 +37 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.4 20,471 +20,471 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.4 19,515 +19,515 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 17,521 +17,521 1 —
☆CUSIP:46138J825 funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.3 16,534 +16,534 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 0.3 828 -21 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.3 385 -25 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,817 +28 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.1% +0.0% 0.3 1,019 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,017 -1,075 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.1% -0.0% 0.3 292 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 393 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% +0.0% 0.2 1,622 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% -0.0% 0.2 3,143 +47 2 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.1% -6.3% 0.2 9,207 -827,913 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.2 1,252 -34 2 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.2 178 +178 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -2,076 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.7% 0.0 0 -32,075 0 —
☆TFI funds › SPDR SERIES TRUST EXIT — 0.0% -2.6% 0.0 0 -175,675 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -153 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,894 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 316 73 0.13 76% 0.069 0.575 — in
2025Q2 298 71 0.27 74% 0.065 0.304 — entered
2025Q1 277 63 0.00 74% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status