Sterling Financial Group, Inc.
CIK Number: 0001991301
277.4M
Market Value
64
# of Holdings
7 months
Avg. Holding Period
31.08%
Win Rate
24.59%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 333.13K | +100.00% | 38.37M | 115.18 | 14.27% |
| 2 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 342.68K | -2.21% | 27.77M | 57.49 | 10.33% |
| 3 | DIVO | Amplify CWP Enh... | 41.63 | +0.63% | 662.5K | +1.98% | 26.82M | 37.33 | 9.98% |
| 4 | BSJQ | Invesco BulletS... | 23.35 | +0.25% | 877.33K | +100.00% | 20.42M | 23.28 | 7.60% |
| 5 | SPLB | SPDR Portfolio ... | 22.02 | -0.38% | 815.3K | +100.00% | 18.12M | 22.23 | 6.74% |
| 6 | BSCS | Invesco BulletS... | 20.41 | +0.12% | 721.85K | +15.02% | 14.53M | 20.01 | 5.41% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 53.56K | -0.36% | 13.41M | 129.93 | 4.99% |
| 8 | IDVO | Amplify Interna... | 33.90 | +1.00% | 431.31K | +11.00% | 12.87M | 29.25 | 4.79% |
| 9 | INTF | iShares Interna... | 33.66 | -1.26% | 435.01K | +100.00% | 12.49M | 28.72 | 4.65% |
| 10 | BSCW | Invesco Bullets... | 20.38 | -0.12% | 587.45K | +9.82% | 11.81M | 20.1 | 4.39% |
| 11 | TFI | SPDR Nuveen Blo... | 44.45 | +0.06% | 181.47K | -6.17% | 8.28M | 45.1 | 3.08% |
| 12 | GSY | Invesco Ultra S... | 50.22 | +0.03% | 112.66K | +100.00% | 5.65M | 50.11 | 2.10% |
| 13 | CI | Cigna Corporati... | 313.86 | -1.12% | 15.81K | +100.00% | 4.37M | 276.14 | 1.62% |
| 14 | DFAU | Dimensional US ... | 41.26 | +0.90% | 97.85K | -84.63% | 3.96M | 28.63 | 1.47% |
| 15 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 6.33K | -8.59% | 3.71M | 396.43 | 1.38% |
| 16 | DFAI | Dimensional Int... | 34.47 | +0.33% | 102.2K | -76.97% | 2.98M | 25.85 | 1.11% |
| 17 | BSSX | Invesco BulletS... | 24.96 | -0.18% | 110.44K | +0.31% | 2.84M | 26.11 | 1.06% |
| 18 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 15.42K | +1.31% | 2.07M | 47.81 | 0.77% |
| 19 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 30K | 0.00% | 2.07M | 65.69 | 0.77% |
| 20 | BSMW | Invesco Exchang... | 24.41 | +0.08% | 80.54K | +35.12% | 2.02M | 25.21 | 0.75% |
| 21 | BSJP | Invesco BulletS... | 23.10 | 0.00% | 84.09K | -89.33% | 1.94M | 22.64 | 0.72% |
| 22 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 3.91K | -0.74% | 1.77M | 373.82 | 0.66% |
| 23 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.15K | 0.00% | 1.75M | 269.41 | 0.65% |
| 24 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 7.77K | -1.02% | 1.71M | 104.71 | 0.63% |
| 25 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 10.52K | 0.00% | 1.7M | 135.24 | 0.63% |
| 26 | IWV | iShares Russell... | 341.23 | +0.64% | 4.67K | 0.00% | 1.56M | 220.68 | 0.58% |
| 27 | DVY | iShares Select ... | 130.55 | -0.49% | 11.68K | 0.00% | 1.53M | 120.6 | 0.57% |
| 28 | IWN | iShares Russell... | 154.01 | +0.36% | 8.54K | 0.00% | 1.4M | 138.67 | 0.52% |
| 29 | HODL | VanEck Bitcoin ... | 30.70 | +3.14% | 10.88K | +33.76% | 1.15M | 60.15 | 0.43% |
| 30 | BSMS | Invesco BulletS... | 23.17 | +0.09% | 48.06K | +76.95% | 1.12M | 23.38 | 0.42% |
| 31 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.69K | +6.15% | 1.09M | 236.31 | 0.40% |
| 32 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.08K | 0.00% | 1.06M | 266.28 | 0.40% |
| 33 | BSMV | Invesco BulletS... | 20.55 | +0.04% | 47.94K | +1.05% | 1M | 20.96 | 0.37% |
| 34 | ESBA | Empire State Re... | 8.64 | +2.50% | 93.41K | 0.00% | 951.06K | 6.53 | 0.35% |
| 35 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.88K | 0.00% | 734.48K | 96.45 | 0.27% |
| 36 | BSCX | Invesco BulletS... | 20.93 | -0.02% | 34.06K | 0.00% | 702.28K | 20.93 | 0.26% |
| 37 | CVS | CVS Health Corp... | 67.73 | +0.40% | 15.36K | +16.44% | 689.64K | 86.28 | 0.26% |
| 38 | CVX | Chevron Corpora... | 146.06 | +0.10% | 4.54K | -0.35% | 658.3K | 178.53 | 0.24% |
| 39 | META | Meta Platforms,... | 701.33 | +2.70% | 1.09K | +2.26% | 637.05K | 305.16 | 0.24% |
| 40 | BSMU | Invesco BulletS... | 21.45 | +0.07% | 25.06K | +1.08% | 544.39K | 21.73 | 0.20% |
| 41 | JMST | JPMorgan Ultra-... | 50.82 | +0.01% | 9.93K | +100.00% | 503.55K | 50.71 | 0.19% |
| 42 | MAR | Marriott Intern... | 257.61 | +1.03% | 1.74K | -0.23% | 485.08K | 149.12 | 0.18% |
| 43 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.08K | -27.82% | 473.41K | 226.52 | 0.18% |
| 44 | LMT | Lockheed Martin... | 466.60 | -4.08% | 945 | -15.02% | 459.21K | 486.49 | 0.17% |
| 45 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 2.44K | +100.66% | 443.25K | 128.68 | 0.16% |
| 46 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.33K | -5.75% | 443.06K | 123.93 | 0.16% |
| 47 | BSCV | Invesco BulletS... | 16.36 | +0.06% | 25.4K | +11.25% | 407.62K | 15.94 | 0.15% |
| 48 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.73K | +24.10% | 401.08K | 177.41 | 0.15% |
| 49 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.66K | -0.72% | 397.68K | 149.39 | 0.15% |
| 50 | BSMP | Invesco BulletS... | 24.57 | +0.20% | 15.49K | +1.31% | 379.59K | 24.29 | 0.14% |
| 51 | BSMR | Invesco BulletS... | 23.38 | 0.00% | 16.08K | +1.56% | 379.44K | 23.51 | 0.14% |
| 52 | BSMQ | Invesco BulletS... | 23.53 | +0.04% | 16.05K | +1.57% | 378.37K | 23.44 | 0.14% |
| 53 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.44K | +3.30% | 369.93K | 110.35 | 0.14% |
| 54 | V | Visa Inc. | 355.07 | +0.63% | 1.07K | +4.20% | 336.9K | 214.65 | 0.13% |
| 55 | HD | The Home Depot,... | 353.06 | -0.45% | 849 | 0.00% | 330.25K | 315.86 | 0.12% |
| 56 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.04K | -6.09% | 309.75K | 180.55 | 0.12% |
| 57 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 379 | +3.55% | 292.59K | 595.27 | 0.11% |
| 58 | IVV | iShares Core S&... | 603.05 | +0.54% | 460 | 0.00% | 270.79K | 445.71 | 0.10% |
| 59 | COST | Costco Wholesal... | 984.10 | -0.62% | 292 | +1.04% | 267.55K | 723.24 | 0.10% |
| 60 | BSCU | Invesco BulletS... | 16.64 | +0.03% | 14.31K | 0.00% | 234.22K | 16.13 | 0.09% |
| 61 | ACN | Accenture plc | 313.78 | +0.66% | 659 | 0.00% | 231.83K | 353.48 | 0.09% |
| 62 | MS | Morgan Stanley | 130.65 | +0.90% | 1.79K | +100.00% | 224.91K | 125.72 | 0.08% |
| 63 | HON | Honeywell Inter... | 223.91 | -0.17% | 989 | +100.00% | 223.41K | 225.89 | 0.08% |
| 64 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.04K | -26.51% | 204.8K | 141.49 | 0.08% |