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Sterling Manor Financial Portfolio holdings
AUM
$173M
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow % of AUM
Cap. Flow %
102.2%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$21.6M |
| 2 |
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
|
+$15.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.8M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.12B
| $20.9M | 12.1% |
+760,411
| New | +$21.6M |
2024 Q3
8 quarters
|
|
|
2
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.9M
| $15.6M | 9% |
+510,742
| New | +$15.5M |
2025 Q1
6 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $14.2M | 8.24% |
+68,390
| New | +$14.8M |
2024 Q3
8 quarters
|
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $12.2M | 7.04% |
+135,998
| New | +$12.4M |
2024 Q3
8 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $11.2M | 6.48% |
+218,372
| New | +$11.3M |
2026 Q3
0 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $10.7M | 6.18% |
+141,531
| New | +$11.1M |
2023 Q2
13 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $10.2M | 5.89% |
+82,600
| New | +$9.9M |
2023 Q2
13 quarters
|
|
8
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.5M
| $9.27M | 5.37% |
+364,418
| New | +$9.46M |
2026 Q3
0 quarters
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $9.09M | 5.26% |
+374,878
| New | +$9.29M |
2023 Q4
11 quarters
|
|
10
Vanguard US Value Factor ETF
VFVA
$976M
| $8.47M | 4.9% |
+56,181
| New | +$8.84M |
2024 Q1
10 quarters
|
|
11
WisdomTree True Emerging Markets Fund
XC
$74.9M
| $7.2M | 4.17% |
+235,789
| New | +$7.56M |
2026 Q1
2 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $7.09M | 4.1% |
+87,938
| New | +$7.43M |
2026 Q3
0 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$15B
| $7.04M | 4.08% |
+206,954
| New | +$7.33M |
2026 Q3
0 quarters
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $5.7M | 3.3% |
+95,845
| New | +$5.73M |
2020 Q4
23 quarters
|
|
15
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $5.01M | 2.9% |
+101,813
| New | +$5.21M |
2024 Q2
9 quarters
|
|
16
Global X U.S. Electrification ETF
ZAP
$452M
| $4.75M | 2.75% |
+156,150
| New | +$5.05M |
2026 Q1
2 quarters
|
|
17
Apple
AAPL
$5.06T
| $3.97M | 2.3% |
+11,913
| New | +$3.83M |
2020 Q4
23 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.39M | 0.81% |
+1,827
| New | +$1.39M |
2020 Q4
23 quarters
|
|
19
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
| $1.04M | 0.6% |
+33,576
| New | +$1.03M |
2025 Q3
4 quarters
|
|
20
Advanced Micro Devices
AMD
$845B
| $949K | 0.55% |
+1,552
| New | +$798K |
2025 Q3
4 quarters
|
|
21
Amazon
AMZN
$2.93T
| $830K | 0.48% |
+3,330
| New | +$846K |
2020 Q4
23 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $707K | 0.41% |
+1,379
| New | +$638K |
2020 Q4
23 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $691K | 0.4% |
+12,291
| New | +$701K |
2023 Q4
11 quarters
|
|
24
Global X SuperDividend ETF
SDIV
$1.07B
| $673K | 0.39% |
+28,816
| New | +$710K |
2025 Q2
5 quarters
|
|
25
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$97.5M
| $671K | 0.39% |
+31,960
| New | +$700K |
2024 Q3
8 quarters
|
|
Similar funds
Sterling Manor Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Sterling Manor Financial held 37 positions worth $173M. Its ten largest holdings account for 70% of the portfolio.
Sterling Manor Financial deployed $177M of net new capital in Q3 2026, opening 37 new positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond Index ETF: 760,411 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.
- Sterling Manor Financial's largest Q3 2026 buy was State Street SPDR Portfolio Corporate Bond Index ETF: 760,411 shares worth $20.9M.
- Sterling Manor Financial's ten largest holdings make up 70% of its $173M portfolio in Q3 2026.
- Sterling Manor Financial opened 37 new positions and closed 0 in Q3 2026.
Based on Sterling Manor Financial's 13F filing for Q3 2026, filed 21 Oct 2026.