Sterling Manor Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.58M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.77M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$361K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.59M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$3.46M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.82M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.82M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Energy | 0.48% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| – | – |
-47,391
| Closed | -$4.59M |
|
27
ExxonMobil
XOM
$636B
| – | – |
-1,878
| Closed | -$221K |
|
Similar funds
Sterling Manor Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Sterling Manor Financial held 27 positions worth $118M, up 7% from $110M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sterling Manor Financial's Q4 2023 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,380 shares worth $371K. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Consumer Discretionary.
- Sterling Manor Financial's largest Q4 2023 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 17,380 shares worth $371K.
- Sterling Manor Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $4.58M increase.
- Sterling Manor Financial's biggest Q4 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.82M.
- Sterling Manor Financial fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2023, selling an estimated $4.59M.
- Sterling Manor Financial's ten largest holdings make up 87% of its $118M portfolio in Q4 2023.
- Sterling Manor Financial opened 5 new positions and closed 5 in Q4 2023.
- Sterling Manor Financial's portfolio value rose 7% quarter-over-quarter to $118M.
Based on Sterling Manor Financial's 13F filing for Q4 2023, filed 26 Jan 2024.