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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20.5M 15.62%
356,187
+6,767
+2% +$387K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.6M 14.15%
168,489
+25,790
+18% +$2.83M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15.3M 11.63%
190,725
-6,738
-3% -$503K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$913M
$13M 9.88%
114,855
-14,628
-11% -$1.67M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$10.2M 7.76%
225,461
+7,577
+3% +$358K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.15M 6.96%
153,488
+1,946
+1% +$116K
FMAR icon
7
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$7.34M 5.59%
180,973
+17,761
+11% +$700K
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$7.08M 5.39%
+187,982
New +$7.08M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$48.6B
$6.55M 4.98%
26,542
-2,367
-8% -$542K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.11M 4.65%
244,805
+229,963
+1,549% +$5.73M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.03M 3.83%
61,593
-366
-0.6% -$29.8K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.63B
$4.26M 3.24%
128,493
+11,307
+10% +$376K
AAPL icon
13
Apple
AAPL
$4.56T
$2.82M 2.15%
13,411
-2,725
-17% -$508K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.83%
1,994
-7
-0.3% -$3.66K
MSFT icon
15
Microsoft
MSFT
$3.74T
$867K 0.66%
1,940
-50
-3% -$21.1K
AMZN icon
16
Amazon
AMZN
$2.99T
$673K 0.51%
3,480
-95
-3% -$17.5K
OKE icon
17
Oneok
OKE
$55.4B
$665K 0.51%
8,150
– –
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$431K 0.33%
7,598
+83
+1% +$4.7K
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$426K 0.32%
18,962
-577
-3% -$12.9K
GE icon
20
GE Aerospace
GE
$385B
$328K 0.25%
2,066
-523
-20% -$83.5K
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$270K 0.21%
4,537
– –
JPM icon
22
JPMorgan Chase
JPM
$948B
$266K 0.2%
1,316
– –
FTQI icon
23
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$251K 0.19%
12,278
+956
+8% +$19.4K
KO icon
24
Coca-Cola
KO
$374B
$205K 0.16%
+3,213
New +$199K
FAPR icon
25
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-5,699
Closed -$208K
1
2

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VCIM
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SGCM
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BFAG
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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.