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
Cap. Flow
-$34.7M
Cap. Flow %
-42.53%
Top 10 Hldgs %
69.06%
Holding
88
New
9
Increased
14
Reduced
20
Closed
32

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.78M
3
FCG icon
First Trust Natural Gas ETF
FCG
$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.94M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$1.98M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$8.04M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.29M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.13M

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
LYB icon
51
LyondellBasell Industries
LYB
$17.4B
$218K 0.27%
+2,497
New +$218K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$216K 0.26%
4,789
-42,149
-90% -$1.9M
DSX icon
53
Diana Shipping
DSX
$190M
$156K 0.19%
+32,500
New +$156K
AM icon
54
Antero Midstream
AM
$8.54B
$150K 0.18%
16,600
– –
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$137K 0.17%
16,353
– –
OXY.WS icon
56
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$5K 0.01%
125
– –
SIVB
57
DELISTED
SVB Financial Group
SIVB
– –
-507
Closed -$284K
XSD icon
58
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-2,049
Closed -$425K
PSA icon
59
Public Storage
PSA
$51.2B
– –
-1,138
Closed -$444K
PFE icon
60
Pfizer
PFE
$141B
– –
-6,770
Closed -$350K
MP icon
61
MP Materials
MP
$11.7B
– –
-5,521
Closed -$317K
MLPA icon
62
Global X MLP ETF
MLPA
$1.84B
– –
-5,400
Closed -$218K
MAR icon
63
Marriott International Class A Common Stock
MAR
$72B
– –
-1,405
Closed -$247K
KO icon
64
Coca-Cola
KO
$297B
– –
-4,155
Closed -$258K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
– –
-466
Closed -$211K
IPI icon
66
Intrepid Potash
IPI
$392M
– –
-6,501
Closed -$534K
GM icon
67
General Motors
GM
$55B
– –
-5,315
Closed -$232K
FXG icon
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-82,979
Closed -$5.29M
FTHY
69
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
– –
-163,223
Closed -$2.84M
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-414,182
Closed -$8.04M
FEMB icon
71
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-115,550
Closed -$3.48M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-101,931
Closed -$5.12M
DHIL icon
73
Diamond Hill
DHIL
$387M
– –
-1,170
Closed -$219K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-117,208
Closed -$5.13M
CTSH icon
75
Cognizant
CTSH
$35.1B
– –
-3,263
Closed -$293K
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