SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+6.4%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.51M
Cap. Flow %
6.44%
Top 10 Hldgs %
80.85%
Holding
31
New
7
Increased
12
Reduced
5
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$10M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
$1.82M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$607K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.25M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$6.55M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.69M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$593K

Sector Composition

1 Technology 2.87%
2 Energy 0.5%
3 Consumer Discretionary 0.45%
4 Industrials 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.6M 13.98%
329,165
-27,022
-8% -$1.69M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.2M 10.31%
183,571
-7,154
-4% -$593K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$13.6M 9.23%
113,025
-1,830
-2% -$221K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.5M 8.47%
106,646
-61,843
-37% -$7.25M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12M 8.16%
+67,229
New +$12M
SPBO icon
6
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$10M 6.78%
+333,323
New +$10M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.73M 6.59%
+137,399
New +$9.73M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.37M 6.34%
156,466
+2,978
+2% +$178K
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$8.32M 5.64%
201,041
+13,059
+7% +$541K
FMAR icon
10
FT Vest US Equity Buffer ETF March
FMAR
$887M
$7.9M 5.35%
186,972
+5,999
+3% +$254K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.91M 4.68%
268,395
+23,590
+10% +$607K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$3.47B
$6.6M 4.47%
177,296
+48,803
+38% +$1.82M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.14M 3.48%
61,840
+247
+0.4% +$20.5K
AAPL icon
14
Apple
AAPL
$3.45T
$3.17M 2.15%
13,593
+182
+1% +$42.4K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.77%
1,994
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$852K 0.58%
1,981
+41
+2% +$17.6K
OKE icon
17
Oneok
OKE
$48.1B
$743K 0.5%
8,150
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$658K 0.45%
3,530
+50
+1% +$9.32K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$502K 0.34%
8,428
+830
+11% +$49.4K
DOGG icon
20
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$446K 0.3%
+21,326
New +$446K
GE icon
21
GE Aerospace
GE
$292B
$397K 0.27%
2,103
+37
+2% +$6.98K
FTQI icon
22
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$304K 0.21%
14,861
+2,583
+21% +$52.9K
JPM icon
23
JPMorgan Chase
JPM
$829B
$277K 0.19%
1,316
– –
LCTU icon
24
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$252K 0.17%
4,016
-521
-11% -$32.7K
KO icon
25
Coca-Cola
KO
$297B
$231K 0.16%
3,213
– –
1
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