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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
WMT icon
26
Walmart Inc
WMT
$892B
$337K 0.21%
2,714
– –
AMD icon
27
Advanced Micro Devices
AMD
$799B
$337K 0.21%
1,657
– –
LCTU icon
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$280K 0.17%
3,986
-486
-11% -$35.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$276K 0.17%
960
– –
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.17B
$276K 0.17%
+12,598
New +$289K
XOM icon
31
ExxonMobil
XOM
$642B
$257K 0.16%
+1,513
New +$221K
KO icon
32
Coca-Cola
KO
$374B
$242K 0.15%
3,180
-90
-3% -$6.8K
C icon
33
Citigroup
C
$224B
$238K 0.15%
2,100
– –
XPO icon
34
XPO
XPO
$23B
$232K 0.15%
+1,195
New +$214K
AVGO icon
35
Broadcom
AVGO
$2T
$232K 0.15%
750
– –
CAT icon
36
Caterpillar
CAT
$394B
$223K 0.14%
+315
New +$218K
JPM icon
37
JPMorgan Chase
JPM
$947B
$212K 0.13%
722
-200
-22% -$60.7K
IBM icon
38
IBM
IBM
$220B
$209K 0.13%
863
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$209K 0.13%
1,477
-116
-7% -$17.2K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-1,613
Closed -$208K
GE icon
41
GE Aerospace
GE
$389B
– –
-2,026
Closed -$624K
1
2

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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
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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
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CF
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SLG
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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.