We are live on ! Find out more
SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13M
Cap. Flow
+$10.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
69.84%
Holding
71
New
19
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.23M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.94M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.11M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Energy 2.44%
3 Industrials 1.78%
4 Financials 0.96%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
– –
-1,364
Closed -$220K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
– –
-2,340
Closed -$217K
CAT icon
53
Caterpillar
CAT
$387B
– –
-1,034
Closed -$248K
CF icon
54
CF Industries
CF
$17.3B
– –
-2,601
Closed -$222K
CVI icon
55
CVR Energy
CVI
$3.13B
– –
-17,054
Closed -$534K
ELV icon
56
Elevance Health
ELV
$85.5B
– –
-425
Closed -$218K
FCG icon
57
First Trust Natural Gas ETF
FCG
$623M
– –
-9,106
Closed -$223K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
– –
-13,666
Closed -$519K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,521
Closed -$230K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-15,249
Closed -$680K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-5,162
Closed -$206K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-27,232
Closed -$1.71M
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-39,010
Closed -$667K
G icon
64
Genpact
G
$5.76B
– –
-10,028
Closed -$464K
GPC icon
65
Genuine Parts
GPC
$18.7B
– –
-3,572
Closed -$620K
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-51,051
Closed -$2.09M
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-40,152
Closed -$740K
LLY icon
68
Eli Lilly
LLY
$1.06T
– –
-1,560
Closed -$571K
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-72,875
Closed -$1.58M
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-33,550
Closed -$1.38M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
– –
-9,819
Closed -$266K
1 2
3

Similar funds

RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SLG
Sanchez Levi Garrett $159M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Sterling Manor Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Manor Financial held 71 positions worth $103M, up 14% from $90.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Manor Financial deployed $10.9M of net new capital in Q1 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold Trust: 47,796 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.85M trimmed.

  • Sterling Manor Financial's largest Q1 2023 buy was SPDR Gold Trust: 47,796 shares worth $8.76M.
  • Sterling Manor Financial added most to FT Vest US Equity Buffer ETF October in Q1 2023, an estimated $767K increase.
  • Sterling Manor Financial's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.85M.
  • Sterling Manor Financial fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $2.09M.
  • Sterling Manor Financial's ten largest holdings make up 70% of its $103M portfolio in Q1 2023.
  • Sterling Manor Financial opened 19 new positions and closed 21 in Q1 2023.
  • Sterling Manor Financial's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Sterling Manor Financial's 13F filing for Q1 2023, filed 6 Apr 2023.