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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
+5.82%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
+$7.83M
Cap. Flow %
6.26%
Top 10 Hldgs %
43.91%
Holding
100
New
21
Increased
20
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.62M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.84M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.75M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.74M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$4.49M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.09M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.85M

Sector Composition

Rank Sector Weight
1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.19M 0.95%
20,695
-19,912
-49% -$1.18M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$956K 0.76%
2,234
-63
-3% -$26.3K
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$946K 0.76%
12,911
-22,239
-63% -$1.64M
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$891K 0.71%
25,926
-55,233
-68% -$1.89M
DEED icon
30
First Trust Securitized Plus ETF
DEED
$64.5M
$810K 0.65%
+31,224
New +$809K
CVX icon
31
Chevron
CVX
$366B
$767K 0.61%
7,322
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$664K 0.53%
2,452
-59
-2% -$15K
SIGI icon
33
Selective Insurance
SIGI
$5.73B
$605K 0.48%
7,455
+252
+3% +$19.3K
GS icon
34
Goldman Sachs
GS
$303B
$580K 0.46%
+1,527
New +$546K
AMZN icon
35
Amazon
AMZN
$2.96T
$533K 0.43%
3,100
– –
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$528K 0.42%
7,625
-454
-6% -$28.9K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$518K 0.41%
8,654
-485
-5% -$29.2K
XOM icon
38
ExxonMobil
XOM
$634B
$506K 0.4%
8,023
-825
-9% -$49.3K
CAT icon
39
Caterpillar
CAT
$387B
$491K 0.39%
2,255
+2
+0.1% +$462
FTNT icon
40
Fortinet
FTNT
$117B
$488K 0.39%
+10,245
New +$437K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$477K 0.38%
9,762
+4,012
+70% +$194K
EVR icon
42
Evercore
EVR
$11.8B
$476K 0.38%
3,378
-299
-8% -$41.8K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$461K 0.37%
3,715
-732
-16% -$87K
XYZ
44
Block Inc
XYZ
$47.5B
$447K 0.36%
1,832
-268
-13% -$62.2K
OKE icon
45
Oneok
OKE
$54.5B
$440K 0.35%
7,900
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$94.9B
$432K 0.35%
24,312
-680
-3% -$11.2K
DUK icon
47
Duke Energy
DUK
$97.3B
$431K 0.34%
4,362
+2
+0% +$201
GPMT
48
Granite Point Mortgage Trust
GPMT
$61.2M
$411K 0.33%
+27,848
New +$384K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$407K 0.33%
732
-85
-10% -$47.2K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$402K 0.32%
6,713
-118,270
-95% -$7.09M
1
2
3 4

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BFAG
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Sterling Manor Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Manor Financial held 100 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Manor Financial deployed $7.83M of net new capital in Q2 2021, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 187,743 shares worth $6.54M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $7.09M trimmed.

  • Sterling Manor Financial's largest Q2 2021 buy was First Trust Emerging Markets Local Currency Bond ETF: 187,743 shares worth $6.54M.
  • Sterling Manor Financial added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $4.74M increase.
  • Sterling Manor Financial's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.09M.
  • Sterling Manor Financial fully exited ARK Innovation ETF in Q2 2021, selling an estimated $4.57M.
  • Sterling Manor Financial's ten largest holdings make up 44% of its $125M portfolio in Q2 2021.
  • Sterling Manor Financial opened 21 new positions and closed 15 in Q2 2021.
  • Sterling Manor Financial's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Sterling Manor Financial's 13F filing for Q2 2021, filed 16 Jul 2021.