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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
+20.34%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
92.66%
Top 10 Hldgs %
50.65%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.51M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.65M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.75%
3 Energy 1.58%
4 Industrials 1.15%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$869K 0.81%
+2,324
New +$824K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.3B
$842K 0.78%
+13,980
New +$787K
BATT icon
28
Amplify Lithium & Battery Technology ETF
BATT
$124M
$790K 0.73%
+49,950
New +$640K
XYZ
29
Block Inc
XYZ
$47.3B
$736K 0.68%
+3,380
New +$659K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$702K 0.65%
+13,632
New +$703K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$643K 0.6%
+24,100
New +$638K
CVX icon
32
Chevron
CVX
$366B
$604K 0.56%
+7,153
New +$579K
MSFT icon
33
Microsoft
MSFT
$3.72T
$591K 0.55%
+2,658
New +$572K
AMZN icon
34
Amazon
AMZN
$2.96T
$537K 0.5%
+3,300
New +$527K
SIGI icon
35
Selective Insurance
SIGI
$5.75B
$524K 0.49%
+7,823
New +$469K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$502K 0.47%
+15,894
New +$486K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$502K 0.47%
+4,488
New +$454K
BABA icon
38
Alibaba
BABA
$307B
$468K 0.43%
+2,013
New +$559K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$465K 0.43%
+1,200
New +$389K
BHP icon
40
BHP
BHP
$229B
$430K 0.4%
+7,373
New +$370K
OKE icon
41
Oneok
OKE
$54.7B
$429K 0.4%
+11,165
New +$375K
EVR icon
42
Evercore
EVR
$11.8B
$412K 0.38%
+3,756
New +$334K
DUK icon
43
Duke Energy
DUK
$97.5B
$408K 0.38%
+4,459
New +$412K
OMC icon
44
Omnicom Group
OMC
$23.3B
$391K 0.36%
+6,275
New +$359K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$386K 0.36%
+6,812
New +$381K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$386K 0.36%
+9,470
New +$367K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$362K 0.34%
+7,320
New +$340K
CF icon
48
CF Industries
CF
$17.4B
$361K 0.33%
+9,313
New +$307K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.32%
+2,734
New +$345K
CAT icon
50
Caterpillar
CAT
$388B
$348K 0.32%
+1,911
New +$324K
1
2
3

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VCIM
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SGCM
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BFAG
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SLG
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PCC
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Sterling Manor Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sterling Manor Financial, which disclosed 74 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 146,267 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Energy.

  • Sterling Manor Financial's largest Q4 2020 buy was First Trust Enhanced Short Maturity ETF: 146,267 shares worth $8.78M.
  • Sterling Manor Financial's ten largest holdings make up 51% of its $108M portfolio in Q4 2020.
  • Sterling Manor Financial disclosed 74 positions in Q4 2020, its first 13F filing on record.

Based on Sterling Manor Financial's 13F filing for Q4 2020, filed 1 Feb 2021.