SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+7.6%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$107K
Cap. Flow %
-0.07%
Top 10 Hldgs %
76.84%
Holding
31
New
3
Increased
11
Reduced
12
Closed
1

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$795K
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$512K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$472K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$446K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$398K

Top Sells

1
SHLD icon
Global X Defense Tech ETF
SHLD
$1.51M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$692K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$437K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$280K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$159K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.5%
3 Industrials 0.36%
4 Energy 0.34%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANU
1
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.4M
$19.6M 13.04%
751,304
+19,655
+3% +$512K
SPBO icon
2
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$15.7M 10.5%
538,925
+27,220
+5% +$795K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.4M 8.25%
68,089
+2,190
+3% +$398K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.3M 8.2%
128,986
-4,581
-3% -$437K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.8M 7.84%
183,935
-999
-0.5% -$63.9K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.7M 7.11%
178,018
+7,443
+4% +$446K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.12M 6.08%
65,754
-4,991
-7% -$692K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$646M
$8.37M 5.58%
70,711
-1,347
-2% -$159K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.94M 5.29%
104,357
-1,290
-1% -$98.1K
SHLD icon
10
Global X Defense Tech ETF
SHLD
$3.47B
$7.42M 4.95%
123,111
-25,110
-17% -$1.51M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.13M 4.75%
279,839
-82
-0% -$2.09K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.75M 4.5%
81,485
+5,697
+8% +$472K
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$6.52M 4.35%
267,309
-5,350
-2% -$131K
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$4.63M 3.09%
111,628
-2,898
-3% -$120K
AAPL icon
15
Apple
AAPL
$3.45T
$2.57M 1.72%
12,545
-200
-2% -$41K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 0.8%
1,940
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$945K 0.63%
1,899
+13
+0.7% +$6.47K
AMZN icon
18
Amazon
AMZN
$2.44T
$753K 0.5%
3,430
-100
-3% -$21.9K
GE icon
19
GE Aerospace
GE
$292B
$541K 0.36%
2,103
– –
OKE icon
20
Oneok
OKE
$48.1B
$505K 0.34%
6,192
-1,308
-17% -$107K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$502K 0.33%
8,832
+409
+5% +$23.3K
DOGG icon
22
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$451K 0.3%
22,657
+1,317
+6% +$26.2K
SDIV icon
23
Global X SuperDividend ETF
SDIV
$970M
$323K 0.22%
+14,333
New +$323K
LCTU icon
24
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$307K 0.2%
4,559
+361
+9% +$24.3K
JPM icon
25
JPMorgan Chase
JPM
$829B
$293K 0.2%
1,010
+20
+2% +$5.8K
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