Sterling Financial Group, Inc.
CIK Number: 0001991301
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 352.45K | +5.80% | 38.8M | 114.9 | 13.99% | Share |
| 2 | BSJQ | Invesco BulletS... | 23.40 | -0.04% | 1.21M | +37.74% | 28.02M | 23.26 | 10.10% | Share |
| 3 | DIVO | Amplify CWP Enh... | 43.30 | -0.02% | 685.03K | +3.40% | 27.93M | 37.45 | 10.07% | Share |
| 4 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 351.98K | +2.71% | 25.97M | 57.93 | 9.36% | Share |
| 5 | SPLB | SPDR Portfolio ... | 22.62 | -0.48% | 825.09K | +1.20% | 18.62M | 22.23 | 6.71% | Share |
| 6 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 721.55K | -0.04% | 14.68M | 20.01 | 5.29% | Share |
| 7 | INTF | iShares Interna... | 35.34 | -0.14% | 446.89K | +2.73% | 13.78M | 28.78 | 4.97% | Share |
| 8 | IDVO | Amplify Interna... | 35.38 | -0.03% | 436.05K | +1.10% | 13.71M | 29.28 | 4.94% | Share |
| 9 | BSCW | Invesco Bullets... | 20.76 | -0.19% | 589.74K | +0.39% | 12.01M | 20.1 | 4.33% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 53K | -1.04% | 11.77M | 129.93 | 4.24% | Share |
| 11 | TFI | SPDR Nuveen Blo... | 44.56 | -0.2% | 174.01K | -4.11% | 7.84M | 45.1 | 2.83% | Share |
| 12 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 112.84K | +0.16% | 5.66M | 50.11 | 2.04% | Share |
| 13 | CI | The Cigna Group | 290.40 | +1.15% | 15.81K | 0.00% | 5.2M | 276.14 | 1.88% | Share |
| 14 | DFAU | Dimensional US ... | 44.28 | -0.14% | 92.21K | -5.76% | 3.54M | 28.63 | 1.28% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 6.33K | 0.00% | 3.54M | 396.43 | 1.28% | Share |
| 16 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 66.28K | +567.42% | 3.37M | 50.83 | 1.21% | Share |
| 17 | DFAI | Dimensional Int... | 35.58 | -0.15% | 95K | -7.04% | 2.97M | 25.85 | 1.07% | Share |
| 18 | BSSX | Invesco BulletS... | 25.00 | -0.08% | 108.71K | -1.56% | 2.75M | 26.11 | 0.99% | Share |
| 19 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 7.34K | +100.00% | 2.12M | 288.27 | 0.76% | Share |
| 20 | BSMT | Invesco BulletS... | 22.89 | -0.11% | 93K | +2.24% | 2.11M | 23.09 | 0.76% | Share |
| 21 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.49K | +32.28% | 2.06M | 295.27 | 0.74% | Share |
| 22 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.74K | -4.15% | 1.99M | 373.82 | 0.72% | Share |
| 23 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 30K | 0.00% | 1.97M | 65.69 | 0.71% | Share |
| 24 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 9.92K | +27.61% | 1.89M | 123.22 | 0.68% | Share |
| 25 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 10.52K | 0.00% | 1.69M | 135.24 | 0.61% | Share |
| 26 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 15.22K | -1.3% | 1.65M | 47.81 | 0.59% | Share |
| 27 | DVY | iShares Select ... | 138.75 | -0.41% | 11.68K | 0.00% | 1.57M | 120.6 | 0.57% | Share |
| 28 | IWV | iShares Russell... | 366.48 | -0.09% | 4.67K | 0.00% | 1.48M | 220.68 | 0.53% | Share |
| 29 | BSMW | Invesco Exchang... | 24.50 | -0.02% | 55.03K | -31.67% | 1.35M | 25.21 | 0.49% | Share |
| 30 | IWN | iShares Russell... | 167.47 | -1.27% | 8.54K | 0.00% | 1.29M | 138.67 | 0.47% | Share |
| 31 | BSMV | Invesco BulletS... | 20.74 | +0.12% | 53.79K | +12.20% | 1.12M | 20.93 | 0.40% | Share |
| 32 | CVS | CVS Health Corp... | 66.70 | +1.22% | 15.5K | +0.92% | 1.05M | 86.11 | 0.38% | Share |
| 33 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.08K | 0.00% | 974.88K | 266.28 | 0.35% | Share |
| 34 | ESBA | Empire State Re... | 7.24 | -2.95% | 93.41K | 0.00% | 724.85K | 6.53 | 0.26% | Share |
| 35 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.78K | +3.27% | 720.98K | 237.03 | 0.26% | Share |
| 36 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.25K | -6.47% | 711.15K | 178.53 | 0.26% | Share |
| 37 | BSCX | Invesco BulletS... | 21.30 | -0.28% | 33.39K | -1.97% | 697.48K | 20.93 | 0.25% | Share |
| 38 | META | Meta Platforms,... | 781.96 | +0.24% | 1.13K | +3.49% | 649K | 314.31 | 0.23% | Share |
| 39 | BSMU | Invesco BulletS... | 21.70 | -0.15% | 27.77K | +10.79% | 599.25K | 21.71 | 0.22% | Share |
| 40 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.74K | -3.66% | 578.04K | 96.45 | 0.21% | Share |
| 41 | V | Visa Inc. | 345.40 | +0.83% | 1.4K | +30.96% | 489.24K | 246.75 | 0.18% | Share |
| 42 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.03K | -2.17% | 479.8K | 226.52 | 0.17% | Share |
| 43 | BSMS | Invesco BulletS... | 23.28 | -0.28% | 20.1K | -58.17% | 465.91K | 23.38 | 0.17% | Share |
| 44 | BSMP | Invesco BulletS... | 24.51 | -0.04% | 17.92K | +15.72% | 438.73K | 24.31 | 0.16% | Share |
| 45 | BSMQ | Invesco BulletS... | 23.55 | -0.02% | 18.56K | +15.64% | 438.27K | 23.46 | 0.16% | Share |
| 46 | BSMR | Invesco BulletS... | 23.61 | -0.08% | 18.58K | +15.55% | 437.51K | 23.52 | 0.16% | Share |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.64K | +5.84% | 432.9K | 110.82 | 0.16% | Share |
| 48 | LMT | Lockheed Martin... | 437.38 | -1.17% | 945 | 0.00% | 422.14K | 486.49 | 0.15% | Share |
| 49 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 2.43K | -0.33% | 414.31K | 128.68 | 0.15% | Share |
| 50 | MAR | Marriott Intern... | 266.49 | -1.19% | 1.74K | 0.00% | 414.23K | 149.12 | 0.15% | Share |
| 51 | BSCV | Invesco BulletS... | 16.63 | -0.15% | 24.68K | -2.83% | 402.48K | 15.94 | 0.15% | Share |
| 52 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.45K | +5.16% | 382.3K | 125.51 | 0.14% | Share |
| 53 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.55K | -6.75% | 379.48K | 149.39 | 0.14% | Share |
| 54 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 412 | +8.71% | 340.27K | 613.75 | 0.12% | Share |
| 55 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.89K | +9.13% | 316.11K | 176.57 | 0.11% | Share |
| 56 | HD | The Home Depot,... | 400.32 | -1.68% | 849 | 0.00% | 311.15K | 315.86 | 0.11% | Share |
| 57 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2K | -1.87% | 299.73K | 180.55 | 0.11% | Share |
| 58 | COST | Costco Wholesal... | 975.42 | -0.35% | 292 | 0.00% | 276.17K | 723.24 | 0.10% | Share |
| 59 | BSCU | Invesco BulletS... | 16.87 | -0.18% | 13.78K | -3.7% | 228.58K | 16.13 | 0.08% | Share |
| 60 | IVV | iShares Core S&... | 648.15 | +0.01% | 393 | -14.57% | 220.83K | 445.7 | 0.08% | Share |
| 61 | BSX | Boston Scientif... | 104.16 | +1.62% | 2.08K | +100.00% | 209.43K | 100.88 | 0.08% | Share |
| 62 | MS | Morgan Stanley | 148.51 | +0.51% | 1.79K | 0.00% | 208.72K | 125.72 | 0.08% | Share |
| 63 | ACN | Accenture plc | 246.13 | +0.18% | 659 | 0.00% | 205.63K | 353.48 | 0.07% | Share |