SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
-9.52%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-35%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
88
New
9
Increased
14
Reduced
20
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.76% |
| 2 | Technology | 3.48% |
| 3 | Utilities | 0.82% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $581K | 0.71% |
+1,204
| New | +$581K |
|
27
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $544K | 0.67% |
16,824
+1,590
| +10% | +$51.4K |
|
28
Invesco DB Agriculture Fund
DBA
$809M
| $470K | 0.58% |
23,054
-2,533
| -10% | -$51.6K |
|
29
British American Tobacco
BTI
$120B
| $455K | 0.56% |
10,594
| – | – |
|
30
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $435K | 0.53% |
23,477
| – | – |
|
31
Oneok
OKE
$46.5B
| $433K | 0.53% |
7,800
| – | – |
|
32
CVR Energy
CVI
$3.11B
| $432K | 0.53% |
+12,890
| New | +$432K |
|
33
Southern Company
SO
$101B
| $379K | 0.46% |
5,317
+2,317
| +77% | +$165K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $373K | 0.46% |
7,057
-22,547
| -76% | -$1.19M |
|
35
Chevron
CVX
$318B
| $366K | 0.45% |
2,528
-104
| -4% | -$15.1K |
|
36
Amazon
AMZN
$2.41T
| $361K | 0.44% |
3,400
-1,240
| -27% | -$132K |
|
37
First Trust Securitized Plus ETF
DEED
$72.4M
| $341K | 0.42% |
15,014
-6,560
| -30% | -$149K |
|
38
Genco Shipping & Trading
GNK
$739M
| $328K | 0.4% |
16,981
+2,350
| +16% | +$45.4K |
|
39
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $318K | 0.39% |
3,375
| – | – |
|
40
Advanced Micro Devices
AMD
$263B
| $316K | 0.39% |
4,132
-1,335
| -24% | -$102K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $303K | 0.37% |
6,044
-800
| -12% | -$40.1K |
|
42
Duke Energy
DUK
$94.5B
| $292K | 0.36% |
2,728
| – | – |
|
43
International Paper
IP
$25.4B
| $282K | 0.35% |
+6,746
| New | +$282K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.34% |
5,750
| – | – |
|
45
BP
BP
$88.8B
| $258K | 0.32% |
9,116
| – | – |
|
46
Verizon
VZ
$184B
| $255K | 0.31% |
5,033
+45
| +0.9% | +$2.28K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.28% |
10,170
-4,624
| -31% | -$104K |
|
48
Canadian Natural Resources
CNQ
$65B
| $228K | 0.28% |
8,687
+1,226
| +16% | +$32.2K |
|
49
CF Industries
CF
$13.7B
| $223K | 0.27% |
2,601
| – | – |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $219K | 0.27% |
4,334
-1,295
| -23% | -$65.4K |
|