Sterling Financial Group, Inc.
CIK 1991301 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $315.5M
- Posisi
- 73
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#5.046 dari 9.443 berdasarkan nilai 13F · top 53.4%
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,80%
- Bobot 25 kepemilikan teratas
- 90,66%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 12,3% Perkiraan pembelian $41.485.910 · penjualan $37.718.124
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 88,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 23
- Menurun
- 30
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,6%
Health Care
1,9%
Retail
0,9%
Communication Services
0,7%
Consumer Discretionary
0,5%
Energy
0,4%
Industrials
0,3%
Financial Services
0,3%
Financials
0,2%
Consumer Staples
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
88,1%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $40.604.584 | 12,87% | 554.026 | $3.392.982 | Naik ×1 | ||
| DIVO | $34.134.660 | 10,82% | 765.866 | $4.246.464 | Naik ×3 | ||
| JGRO | $31.860.945 | 10,10% | 339.850 | $1.346.100 | Turun ×1 | ||
| INTF | $29.020.314 | 9,20% | 808.140 | $7.669.636 | Naik ×3 | ||
| IBHF | $25.375.527 | 8,04% | 1.084.888 | $-2.750.462 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.097.397 | 6,37% | 977.025 | $5.136.684 | Naik ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $19.935.430 | 6,32% | 954.762 | $7.633.913 | Naik ×3 | ||
| IDVO | $19.710.627 | 6,25% | 528.577 | $4.590.305 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.996.330 | 4,12% | 51.040 | $2.113.741 | Turun ×1 | ||
| GSY | $5.438.394 | 1,72% | 108.261 | $-438.603 | Turun ×1 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $4.781.492 | 1,52% | 206.991 | $2.680.817 | Naik ×1 | ||
| XSMO | $4.589.580 | 1,45% | 62.384 | $4.326.887 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $4.540.802 | 1,44% | 15.753 | $-672.114 | Turun ×2 | ||
| SPY SPY | $4.272.368 | 1,35% | 6.413 | $310.096 | |||
| DFAU | $3.958.494 | 1,25% | 86.506 | $91.206 | Turun ×3 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $3.937.276 | 1,25% | 154.131 | $1.248.443 | Naik ×1 | ||
| DFAI | $3.303.395 | 1,05% | 90.877 | $161.928 | Naik ×1 | ||
| JMST | $2.923.980 | 0,93% | 57.288 | $-494.840 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.858.303 | 0,91% | 15.319 | $386.011 | Turun ×1 | ||
| SPYM | $2.350.200 | 0,74% | 30.000 | $169.500 | |||
| MSFT Microsoft Corporation - Common Stock | $2.075.599 | 0,66% | 4.007 | $11.197 | Turun ×2 | ||
| BRKB | $1.853.602 | 0,59% | 3.687 | $46.052 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.851.414 | 0,59% | 8.432 | $-318.353 | Turun ×2 | ||
| VOE | $1.836.582 | 0,58% | 10.520 | $106.463 | |||
| IWV | $1.769.650 | 0,56% | 4.670 | $130.480 | |||
| ETHE | $1.713.500 | 0,54% | 50.000 | $1.421.460 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $1.659.018 | 0,53% | 11.675 | $108.461 | |||
| IWN | $1.510.841 | 0,48% | 8.545 | $162.782 | |||
| MSTR Strategy Inc - Class A Common Stock | $1.361.982 | 0,43% | 4.227 | $-95.671 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.248.169 | 0,40% | 2.079 | $101.309 | |||
| TSLA Tesla, Inc. - Common Stock | $1.186.513 | 0,38% | 2.668 | $319.301 | Turun ×2 | ||
| CVS CVS Health Corporation Common Stock | $1.167.490 | 0,37% | 15.486 | $94.437 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $904.332 | 0,29% | 3.720 | $246.642 | Turun ×3 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $845.728 | 0,27% | 33.863 | $-490.488 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $791.692 | 0,25% | 1.078 | $-47.544 | Turun ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $772.132 | 0,24% | 35.225 | $178.646 | Naik ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $762.033 | 0,24% | 36.270 | $-336.807 | Turun ×2 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $757.311 | 0,24% | 32.343 | $303.188 | Naik ×1 | ||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $755.738 | 0,24% | 31.062 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $717.440 | 0,23% | 4.620 | $126.495 | Naik ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $671.920 | 0,21% | 28.399 | $239.532 | Naik ×1 | ||
| ESBA | $631.723 | 0,20% | 84.909 | $-103.421 | Turun ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $626.275 | 0,20% | 26.509 | $192.583 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $598.787 | 0,19% | 1.815 | $72.295 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $589.620 | 0,19% | 2.421 | $155.447 | Turun ×1 | ||
| BSMP Invesco BulletShares 2025 Municipal Bond ETF | $507.569 | 0,16% | 20.696 | $84.794 | Naik ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $507.443 | 0,16% | 23.635 | $-200.383 | Turun ×1 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $498.805 | 0,16% | 23.730 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $494.389 | 0,16% | 2.428 | $-2.477 | |||
| JPM JP Morgan Chase & Co. Common Stock | $483.870 | 0,15% | 1.534 | $35.379 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $471.254 | 0,15% | 944 | $33.587 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $461.394 | 0,15% | 1.952 | $-5.898 | Turun ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $456.875 | 0,14% | 27.034 | $248.115 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $452.905 | 0,14% | 1.739 | $-22.207 | |||
| V Visa Inc. | $441.404 | 0,14% | 1.293 | $-54.246 | Turun ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $434.881 | 0,14% | 26.072 | $48.955 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $426.322 | 0,14% | 3.781 | $22.717 | Naik ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $385.060 | 0,12% | 20.471 | Naik ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $384.641 | 0,12% | 19.515 | Naik ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $342.707 | 0,11% | 17.521 | Naik ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $342.088 | 0,11% | 16.534 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $335.497 | 0,11% | 828 | $24.220 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $293.755 | 0,09% | 385 | $-25.852 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $288.830 | 0,09% | 1.817 | $36.831 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $284.597 | 0,09% | 1.019 | $53.804 | |||
| PEP PepsiCo, Inc. - Common Stock | $283.267 | 0,09% | 2.017 | $-125.001 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $270.284 | 0,09% | 292 | $-18.778 | |||
| IVV | $263.035 | 0,08% | 393 | $19.021 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $234.444 | 0,07% | 1.622 | $34.143 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $215.044 | 0,07% | 3.143 | $244 | Naik ×1 | ||
| SPLB | $212.864 | 0,07% | 9.207 | $-18.680.925 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $208.283 | 0,07% | 1.252 | $3.475 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $207.525 | 0,07% | 178 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTF | Beli lebih banyak | +184K | +$7.7M |
| BSCW | Beli lebih banyak | +358K | +$7.6M |
| BSCS | Beli lebih banyak | +247K | +$5.1M |
| IDVO | Beli lebih banyak | +89K | +$4.6M |
| DIVO | Beli lebih banyak | +63K | +$4.2M |
| SPHQ | Beli lebih banyak | +32K | +$3.4M |
| IBHF | Dipangkas | -126K | -$2.8M |
| BSMT | Beli lebih banyak | +114K | +$2.7M |
| AAPL | Dipangkas | -2K | +$2.1M |
| JGRO | Dipangkas | -15K | +$1.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSJQ | 30 Juni 2025 | 1.208.421 | $28.023.283 | |
| TFI | 30 Sep. 2025 | 175.675 | $7.847.402 | Tidak lagi dilacak |
| IBIT | 30 Sep. 2025 | 32.075 | $1.963.311 | |
| BSJP | 31 Maret 2025 | 84.094 | $1.940.044 | Tidak lagi dilacak |
| HODL | 31 Maret 2025 | 10.875 | $1.149.596 | Tidak lagi dilacak |
| GSLC | 30 Sep. 2025 | 2.894 | $351.274 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 989 | $223.405 | 10,9% |
| BSX | 30 Sep. 2025 | 2.076 | $222.983 | -47,3% |
| ACN | 30 Juni 2025 | 659 | $205.634 | -38,1% |
| NFLX | 30 Sep. 2025 | 153 | $204.887 | -93,3% |
| TSM | 31 Maret 2025 | 1.037 | $204.797 | 148,7% |