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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
+0.58%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.78M
Cap. Flow
-$2.51M
Cap. Flow %
-1.91%
Top 10 Hldgs %
86.62%
Holding
28
New
2
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$7.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.73M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.83M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$700K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$387K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$8.41M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.67M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$542K
5
AAPL icon
Apple
AAPL
+$508K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 0.51%
3 Energy 0.51%
4 Industrials 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
26
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
– –
-298,711
Closed -$8.41M
IBM icon
27
IBM
IBM
$223B
– –
-1,381
Closed -$264K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-186,778
Closed -$8.04M
1
2

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SGCM
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Sterling Manor Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Manor Financial held 28 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sterling Manor Financial's Q2 2024 filing shows 2 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 187,982 shares worth $7.08M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Sterling Manor Financial's largest Q2 2024 buy was Fidelity Small-Mid Multifactor ETF: 187,982 shares worth $7.08M.
  • Sterling Manor Financial added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, an estimated $5.73M increase.
  • Sterling Manor Financial's biggest Q2 2024 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.67M.
  • Sterling Manor Financial fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2024, selling an estimated $8.41M.
  • Sterling Manor Financial's ten largest holdings make up 87% of its $131M portfolio in Q2 2024.
  • Sterling Manor Financial opened 2 new positions and closed 4 in Q2 2024.
  • Sterling Manor Financial's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on Sterling Manor Financial's 13F filing for Q2 2024, filed 26 Jul 2024.