SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+9.61%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.19M
Cap. Flow %
-1.85%
Top 10 Hldgs %
87.11%
Holding
27
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.79M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$371K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$367K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.59M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.46M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$1.97M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.93M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.34M

Sector Composition

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 Shares
Change % 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.1M 14.46%
163,504
-1,965
-1% -$205K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.2M 10.3%
187,020
+74,263
+66% +$4.83M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.8M 9.96%
218,692
+5,392
+3% +$290K
FEMB icon
4
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$11.3M 9.55%
387,383
-4,172
-1% -$122K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$10.3M 8.74%
287,712
-53,832
-16% -$1.93M
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$862M
$10.3M 8.71%
294,520
-3,326
-1% -$116K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8M 6.77%
189,613
+3,833
+2% +$162K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$7.71M 6.53%
639,070
-163,478
-20% -$1.97M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.55M 6.4%
126,633
+61,692
+95% +$3.68M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$13.6B
$6.71M 5.68%
11,647
+95
+0.8% +$54.7K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.16M 3.52%
50,713
+21,795
+75% +$1.79M
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$3.72M 3.15%
95,042
-540
-0.6% -$21.1K
AAPL icon
13
Apple
AAPL
$3.45T
$3.08M 2.61%
16,002
-1,299
-8% -$250K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$951K 0.81%
2,001
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$691K 0.59%
1,838
-156
-8% -$58.7K
OKE icon
16
Oneok
OKE
$48.1B
$572K 0.48%
8,150
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$529K 0.45%
3,480
-130
-4% -$19.8K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$371K 0.31%
+17,380
New +$371K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$367K 0.31%
+6,667
New +$367K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$326K 0.28%
+12,963
New +$326K
GE icon
21
GE Aerospace
GE
$292B
$237K 0.2%
+1,858
New +$237K
IBM icon
22
IBM
IBM
$227B
$226K 0.19%
+1,381
New +$226K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-14,547
Closed -$1.34M
CVX icon
24
Chevron
CVX
$324B
– –
-1,343
Closed -$226K
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-187,938
Closed -$3.46M
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