Asset Manager
← All Institutions
Sterling Group Wealth Management, LLC
225 S. LAKE AVENUE SUITE 600, PASADENA, CA 91101 • 6264405995
Market Value
$244M
+15.3%
Holdings
68
+9
New Purchases
10
Added To
21
Closed
6
Reduced
23
Top 10 Concentration
82.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 3.53% | 0.00% | +3.53% | $9M |
| DYNF | 8.52% | 7.49% | +1.03% | $21M |
| SPYM | 39.42% | 39.09% | +0.33% | $96M |
| AAPL | 2.01% | 1.73% | +0.28% | $5M |
| MTUM | 0.45% | 0.19% | +0.25% | $1M |
| EFG | 0.16% | 0.00% | +0.16% | $397K |
| IXN | 0.67% | 0.53% | +0.13% | $2M |
| IDEF | 0.12% | 0.00% | +0.12% | $301K |
| CGDV | 0.12% | 0.00% | +0.12% | $281K |
| GLW | 0.20% | 0.10% | +0.10% | $483K |
| QQQ | 0.10% | 0.00% | +0.10% | $245K |
| EW | 0.09% | 0.00% | +0.09% | $229K |
| VOO | 2.01% | 1.92% | +0.09% | $5M |
| JQUA | 0.09% | 0.00% | +0.09% | $219K |
| UNH | 0.09% | 0.00% | +0.09% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 7.14% | 8.23% | -1.08% | $17M |
| EFA | 5.20% | 6.28% | -1.08% | $13M |
| IVW | 2.32% | 3.32% | -1.00% | $6M |
| TBIL | 5.99% | 6.49% | -0.50% | $15M |
| SPYV | 2.20% | 2.61% | -0.41% | $5M |
| CWI | 2.36% | 2.70% | -0.34% | $6M |
| XBIL | 0.88% | 1.16% | -0.28% | $2M |
| VEA | 5.27% | 5.49% | -0.22% | $13M |
| MSFT | 0.85% | 1.01% | -0.16% | $2M |
| LPLA | 0.67% | 0.84% | -0.16% | $2M |
| NVDA | 0.22% | 0.36% | -0.15% | $525K |
| MMC | 0.00% | 0.12% | -0.12% | $0 |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| AVGO | 0.00% | 0.12% | -0.12% | $0 |
| UHS | 0.30% | 0.42% | -0.12% | $737K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Technology | 3.3% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $40M | 16.4% |
| Large Cap | 28 | $176M | 72.2% |
| Mid Cap | 9 | $24M | 10.0% |
| Small Cap | 2 | $2M | 1.0% |
| Micro Cap | 2 | $929K | 0.4% |
Portfolio Analytics
Avg Market Cap
$624.0B
Median Market Cap
$131.7B
Avg P/E
25.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
33
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 39.42% | 1,093,329 | $96M | $87.88 | $13M | +13,647 | +1.3% | |
| 2 | DYNF | 8.52% | 305,402 | $21M | $68.01 | $5M | +33,137 | +12.2% | |
| 3 | SPHQ | 7.14% | 193,281 | $17M | $90.10 | $23K | -38,018 | -16.4% | |
| 4 | TBIL | 5.99% | 292,952 | $15M | $49.86 | $880K | +17,650 | +6.4% | |
| 5 | VEA | 5.27% | 180,332 | $13M | $71.25 | $1M | -754 | -0.4% | |
| 6 | EFA | 5.20% | 122,087 | $13M | $103.88 | -$598K | -14,642 | -10.7% | |
| 7 | BAI | 3.53% | 162,989 | $9M | $52.72 | — | +162,989 | — | NEW |
| 8 | CWI | 2.36% | 141,423 | $6M | $40.67 | $48K | -14,459 | -9.3% | |
| 9 | IVW | 2.32% | 41,186 | $6M | $137.53 | -$1M | -20,900 | -33.7% | |
| 10 | SPYV | 2.20% | 88,092 | $5M | $60.79 | -$157K | -9,330 | -9.6% | |
| 11 | AAPL | 2.01% | 16,960 | $5M | $289.36 | $1M | +2,510 | +17.4% | |
| 12 | VOO | 2.01% | 7,124 | $5M | $686.82 | $844K | +347 | +5.1% | |
| 13 | VTV | 1.31% | 14,651 | $3M | $217.93 | $417K | +503 | +3.6% | |
| 14 | XBIL | 0.88% | 42,952 | $2M | $50.00 | -$304K | -6,041 | -12.3% | |
| 15 | MSFT | 0.85% | 5,530 | $2M | $372.99 | -$69K | -228 | -4.0% | |
| 16 | AMZN | 0.74% | 7,569 | $2M | $238.34 | $158K | -332 | -4.2% | |
| 17 | LPLA | 0.67% | 5,827 | $2M | $281.68 | -$124K | -42 | -0.7% | |
| 18 | IXN | 0.67% | 11,258 | $2M | $144.48 | $501K | — | — | |
| 19 | GOOG | 0.64% | 4,446 | $2M | $353.33 | $251K | -154 | -3.4% | |
| 20 | GOOGL | 0.59% | 4,040 | $1M | $357.37 | $276K | -21 | -0.5% | |
| 21 | JPM | 0.54% | 3,989 | $1M | $327.35 | $123K | -31 | -0.8% | |
| 22 | MTUM | 0.45% | 3,181 | $1M | $342.83 | $679K | +1,467 | +85.6% | |
| 23 | BRK-A | 0.31% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 24 | JNJ | 0.30% | 2,907 | $738K | $253.99 | $198K | +697 | +31.5% | |
| 25 | UHS | 0.30% | 4,957 | $737K | $148.69 | -$150K | — | — | |
| 26 | AGG | 0.26% | 6,476 | $641K | $98.97 | $55K | +568 | +9.6% | |
| 27 | FSK | 0.26% | 60,457 | $635K | $10.50 | -$148K | -16,422 | -21.4% | |
| 28 | USMV | 0.25% | 6,418 | $619K | $96.46 | -$75K | -1,067 | -14.3% | |
| 29 | EIX | 0.24% | 7,723 | $575K | $74.45 | $47K | +510 | +7.1% | |
| 30 | CVX | 0.23% | 3,326 | $551K | $165.77 | -$135K | +7 | +0.2% | |
| 31 | IVV | 0.22% | 715 | $535K | $748.89 | $68K | — | — | |
| 32 | NVDA | 0.22% | 2,625 | $525K | $200.10 | -$244K | -1,786 | -40.5% | |
| 33 | NCA | 0.21% | 53,993 | $504K | $9.33 | -$3K | — | — | |
| 34 | GLW | 0.20% | 1,892 | $483K | $255.43 | $280K | +400 | +26.8% | |
| 35 | NULG | 0.20% | 4,128 | $483K | $117.05 | $93K | -159 | -3.7% | |
| 36 | AVY | 0.20% | 2,969 | $482K | $162.35 | -$31K | — | — | |
| 37 | V | 0.19% | 1,361 | $467K | $343.06 | -$25K | -265 | -16.3% | |
| 38 | VUG | 0.18% | 5,058 | $436K | $86.14 | $155K | +4,415 | +686.6% | |
| 39 | VSGX | 0.18% | 5,277 | $435K | $82.35 | $70K | +199 | +3.9% | |
| 40 | INDS | 0.17% | 10,586 | $426K | $40.21 | $37K | — | — | |
| 41 | EFG | 0.16% | 3,193 | $397K | $124.42 | — | +3,193 | — | NEW |
| 42 | XLK | 0.15% | 1,908 | $364K | $190.52 | $52K | -436 | -18.6% | |
| 43 | META | 0.15% | 638 | $359K | $563.33 | -$98K | -162 | -20.2% | |
| 44 | BIZD | 0.14% | 26,559 | $336K | $12.66 | $3K | +500 | +1.9% | |
| 45 | VEU | 0.14% | 3,961 | $332K | $83.75 | $31K | -47 | -1.2% | |
| 46 | LOW | 0.14% | 1,504 | $332K | $220.49 | -$19K | +22 | +1.5% | |
| 47 | PEP | 0.13% | 2,384 | $323K | $135.42 | $15K | +400 | +20.2% | |
| 48 | SPY | 0.13% | 424 | $317K | $746.77 | $57K | +25 | +6.3% | |
| 49 | IDEF | 0.12% | 9,479 | $301K | $31.78 | — | +9,479 | — | NEW |
| 50 | COST | 0.12% | 309 | $289K | $935.47 | $58K | +77 | +33.2% | |
| 51 | ARCC | 0.12% | 15,463 | $287K | $18.53 | $99K | +5,052 | +48.5% | |
| 52 | VOOV | 0.12% | 1,299 | $285K | $219.19 | $20K | — | — | |
| 53 | CGDV | 0.12% | 5,700 | $281K | $49.28 | — | +5,700 | — | NEW |
| 54 | DE | 0.11% | 408 | $259K | $634.33 | $12K | -31 | -7.1% | |
| 55 | NEE | 0.10% | 2,898 | $254K | $87.77 | -$10K | +50 | +1.8% | |
| 56 | QQQ | 0.10% | 333 | $245K | $736.54 | — | +333 | — | NEW |
| 57 | WFC | 0.09% | 2,775 | $229K | $82.64 | -$69K | -976 | -26.0% | |
| 58 | EW | 0.09% | 2,533 | $229K | $90.46 | — | +2,533 | — | NEW |
| 59 | JQUA | 0.09% | 3,035 | $219K | $72.28 | — | +3,035 | — | NEW |
| 60 | UNH | 0.09% | 506 | $210K | $415.63 | — | +506 | — | NEW |
| 61 | ORCL | 0.09% | 1,430 | $210K | $146.55 | — | +1,430 | — | NEW |
| 62 | ABBV | 0.08% | 809 | $204K | $251.64 | — | +809 | — | NEW |
| 63 | XONA.DE | —% | — | — | — | -$254K | -1,500 | -100.0% | SOLD |
| 64 | BAC | —% | — | — | — | -$203K | -4,170 | -100.0% | SOLD |
| 65 | DIS | —% | — | — | — | -$201K | -2,087 | -100.0% | SOLD |
| 66 | ROL | —% | — | — | — | -$219K | -4,106 | -100.0% | SOLD |
| 67 | MMC | —% | — | — | — | -$262K | -1,511 | -100.0% | SOLD |
| 68 | AVGO | —% | — | — | — | -$250K | -809 | -100.0% | SOLD |