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SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$375K
Cap. Flow
+$1.12M
Cap. Flow %
0.7%
Top 10 Hldgs %
69.77%
Holding
41
New
6
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$6.9M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$4.29M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$397K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$383K

Top Sells

Rank Stock Value
1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$3.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.39M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 0.43%
3 Energy 0.37%
4 Consumer Staples 0.36%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
1
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$19.5M 12.21%
672,350
+39,493
+6% +$1.16M
JANU
2
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$14.2M 8.87%
518,639
-130,705
-20% -$3.67M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.4M 7.14%
190,997
+6,387
+3% +$383K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$11.1M 6.91%
132,269
-16,127
-11% -$1.39M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.6M 6.64%
55,335
-12,930
-19% -$2.56M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.93M 6.21%
141,477
-20,462
-13% -$1.47M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.28M 5.8%
94,787
-10,980
-10% -$1.14M
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$123M
$8.95M 5.6%
342,177
-41,103
-11% -$1.09M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.64M 5.4%
345,836
+15,751
+5% +$397K
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$906M
$7.96M 4.98%
59,117
-3,398
-5% -$470K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.53B
$7.63M 4.77%
107,682
-9,571
-8% -$713K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.52M 4.71%
58,718
+794
+1% +$107K
XC icon
13
WisdomTree True Emerging Markets Fund
XC
$81.2M
$6.55M 4.1%
+209,878
New +$6.9M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.2M 3.26%
63,035
+94
+0.1% +$7.78K
FSMD icon
15
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$4.73M 2.96%
105,784
-1,064
-1% -$48.8K
ZAP
16
Global X U.S. Electrification ETF
ZAP
$462M
$4.37M 2.73%
+135,793
New +$4.29M
AAPL icon
17
Apple
AAPL
$4.56T
$3.18M 1.99%
12,513
+46
+0.4% +$12K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.22M 0.77%
1,882
-27
-1% -$18.4K
SDIV icon
19
Global X SuperDividend ETF
SDIV
$1.2B
$729K 0.46%
28,872
+11,972
+71% +$304K
OCTU
20
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$709K 0.44%
25,681
+8,798
+52% +$250K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$699K 0.44%
12,330
+2,262
+22% +$132K
DOGG icon
22
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$696K 0.44%
32,066
+5,640
+21% +$124K
AMZN icon
23
Amazon
AMZN
$2.94T
$694K 0.43%
3,330
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$510K 0.32%
1,379
-390
-22% -$163K
OKE icon
25
Oneok
OKE
$55.4B
$339K 0.21%
3,750
-2,442
-39% -$201K
1
2

Similar funds

RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
CF
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SLG
Sanchez Levi Garrett $159M AUM

Sterling Manor Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Manor Financial held 41 positions worth $160M, down 0.23% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Manor Financial's Q1 2026 filing shows 6 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was WisdomTree True Emerging Markets Fund: 209,878 shares worth $6.55M. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Sterling Manor Financial's largest Q1 2026 buy was WisdomTree True Emerging Markets Fund: 209,878 shares worth $6.55M.
  • Sterling Manor Financial added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2026, an estimated $1.16M increase.
  • Sterling Manor Financial's biggest Q1 2026 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, cutting an estimated $3.67M.
  • Sterling Manor Financial fully exited GE Aerospace in Q1 2026, selling an estimated $624K.
  • Sterling Manor Financial's ten largest holdings make up 70% of its $160M portfolio in Q1 2026.
  • Sterling Manor Financial opened 6 new positions and closed 2 in Q1 2026.
  • Sterling Manor Financial's portfolio value fell 0.23% quarter-over-quarter to $160M.

Based on Sterling Manor Financial's 13F filing for Q1 2026, filed 13 Apr 2026.