SMF

Sterling Manor Financial Portfolio holdings

AUM $159M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.89M
3
+$2.32M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$280K

Top Sells

1
+$2.52M
2
+$2.33M
3
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.13M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.47%
3 Industrials 0.4%
4 Financials 0.34%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
1
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$18.3M 11.53%
617,319
+78,394
JANU
2
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$73.8M
$18.2M 11.5%
660,112
-91,192
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$13M 8.2%
68,515
+426
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$11.9M 7.48%
148,033
+43,676
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$11.2M 7.03%
106,713
-22,273
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.5B
$11.1M 7.01%
163,402
-20,533
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$10.9M 6.9%
182,696
+4,678
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$132M
$9.7M 6.12%
380,535
+113,226
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$8.25M 5.2%
322,349
+42,510
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.23M 5.19%
57,820
-7,934
SHLD icon
11
Global X Defense Tech ETF
SHLD
$4.91B
$8.14M 5.13%
115,933
-7,178
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$748M
$8M 5.04%
62,714
-7,997
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$5.17M 3.26%
62,332
-19,153
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$4.79M 3.02%
108,804
-2,824
AAPL icon
15
Apple
AAPL
$4.02T
$3.24M 2.04%
12,719
+174
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$708B
$1.29M 0.82%
1,940
MSFT icon
17
Microsoft
MSFT
$3.6T
$940K 0.59%
1,814
-85
AMZN icon
18
Amazon
AMZN
$2.42T
$753K 0.47%
3,430
GE icon
19
GE Aerospace
GE
$318B
$633K 0.4%
2,103
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$484K 0.31%
8,471
-361
OKE icon
21
Oneok
OKE
$45.1B
$452K 0.28%
6,192
DOGG icon
22
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.7M
$440K 0.28%
22,007
-650
SDIV icon
23
Global X SuperDividend ETF
SDIV
$1.07B
$338K 0.21%
14,080
-253
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$331K 0.21%
4,559
JPM icon
25
JPMorgan Chase
JPM
$852B
$319K 0.2%
1,010
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