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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
+6.4%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.3M
Cap. Flow
+$8.59M
Cap. Flow %
5.82%
Top 10 Hldgs %
80.85%
Holding
31
New
7
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$9.83M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.32M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.74M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$597K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.91M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.55M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.63M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$572K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.4B
$20.6M 13.98%
329,165
-27,022
-8% -$1.63M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15.2M 10.31%
183,571
-7,154
-4% -$572K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$913M
$13.6M 9.23%
113,025
-1,830
-2% -$215K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.5M 8.47%
106,646
-61,843
-37% -$6.91M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$12M 8.16%
+67,229
New +$11.5M
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$10M 6.78%
+333,323
New +$9.83M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.73M 6.59%
+137,399
New +$9.32M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.37M 6.34%
156,466
+2,978
+2% +$178K
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$8.32M 5.64%
201,041
+13,059
+7% +$518K
FMAR icon
10
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$7.9M 5.35%
186,972
+5,999
+3% +$247K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.91M 4.68%
268,395
+23,590
+10% +$597K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.63B
$6.6M 4.47%
177,296
+48,803
+38% +$1.74M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.14M 3.48%
61,840
+247
+0.4% +$20.4K
AAPL icon
14
Apple
AAPL
$4.56T
$3.17M 2.15%
13,593
+182
+1% +$40.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.77%
1,994
– –
MSFT icon
16
Microsoft
MSFT
$3.74T
$852K 0.58%
1,981
+41
+2% +$17.5K
OKE icon
17
Oneok
OKE
$55.4B
$743K 0.5%
8,150
– –
AMZN icon
18
Amazon
AMZN
$2.99T
$658K 0.45%
3,530
+50
+1% +$9.12K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$502K 0.34%
8,428
+830
+11% +$47.7K
DOGG icon
20
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.4M
$446K 0.3%
+21,326
New +$434K
GE icon
21
GE Aerospace
GE
$385B
$397K 0.27%
2,103
+37
+2% +$6.27K
FTQI icon
22
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$304K 0.21%
14,861
+2,583
+21% +$52.1K
JPM icon
23
JPMorgan Chase
JPM
$947B
$277K 0.19%
1,316
– –
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$252K 0.17%
4,016
-521
-11% -$31.5K
KO icon
25
Coca-Cola
KO
$374B
$231K 0.16%
3,213
– –
1
2

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LCA
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VCIM
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SGCM
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BFAG
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CF
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SLG
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PCC
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Sterling Manor Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Manor Financial held 31 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Manor Financial deployed $8.59M of net new capital in Q3 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 67,229 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $6.91M trimmed.

  • Sterling Manor Financial's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 67,229 shares worth $12M.
  • Sterling Manor Financial added most to Global X Defense Tech ETF in Q3 2024, an estimated $1.74M increase.
  • Sterling Manor Financial's biggest Q3 2024 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $6.91M.
  • Sterling Manor Financial fully exited WisdomTree Europe Hedged Equity Fund in Q3 2024, selling an estimated $10.2M.
  • Sterling Manor Financial's ten largest holdings make up 81% of its $148M portfolio in Q3 2024.
  • Sterling Manor Financial opened 7 new positions and closed 3 in Q3 2024.
  • Sterling Manor Financial's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Sterling Manor Financial's 13F filing for Q3 2024, filed 24 Oct 2024.