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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
+7.21%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15M
Cap. Flow
+$7.29M
Cap. Flow %
5.48%
Top 10 Hldgs %
86.67%
Holding
29
New
7
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$14.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.26M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.26M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.52M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$10.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.3M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.71M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.72M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 0.49%
3 Consumer Discretionary 0.48%
4 Industrials 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
26
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$208K 0.16%
5,699
-288,821
-98% -$10.3M
FDD icon
27
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-639,070
Closed -$7.71M
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-287,712
Closed -$10.3M
IXC icon
29
iShares Global Energy ETF
IXC
$2.77B
– –
-95,042
Closed -$3.72M
1
2

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SGCM
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BFAG
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PCC
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Sterling Manor Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Manor Financial held 29 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sterling Manor Financial deployed $7.29M of net new capital in Q1 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 129,483 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF April, an estimated $10.3M trimmed.

  • Sterling Manor Financial's largest Q1 2024 buy was Vanguard US Value Factor ETF: 129,483 shares worth $15.5M.
  • Sterling Manor Financial added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $7.26M increase.
  • Sterling Manor Financial's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $10.3M.
  • Sterling Manor Financial fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, selling an estimated $10.3M.
  • Sterling Manor Financial's ten largest holdings make up 87% of its $133M portfolio in Q1 2024.
  • Sterling Manor Financial opened 7 new positions and closed 3 in Q1 2024.
  • Sterling Manor Financial's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Sterling Manor Financial's 13F filing for Q1 2024, filed 23 Apr 2024.