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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
-0.18%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.37M
Cap. Flow
-$2.38M
Cap. Flow %
-1.7%
Top 10 Hldgs %
76.62%
Holding
30
New
2
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$18.4M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$6.14M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$599K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.74M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.05M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Energy 0.53%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANU
1
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$17.8M 12.71%
+731,649
New +$18.4M
SPBO icon
2
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14.9M 10.61%
511,705
+158,287
+45% +$4.56M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.4M 8.16%
184,934
-139,478
-43% -$8.74M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.4M 8.15%
65,899
-2,706
-4% -$481K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$10.7M 7.67%
133,567
-46,515
-26% -$4.06M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.2M 7.29%
170,575
+10,006
+6% +$599K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.31M 5.94%
70,745
-31,530
-31% -$4.05M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$913M
$8.21M 5.87%
72,058
-38,272
-35% -$4.56M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.28M 5.2%
105,647
+32,984
+45% +$2.25M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.04M 5.03%
279,921
+9,377
+3% +$238K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.65B
$6.9M 4.93%
148,221
-27,528
-16% -$1.17M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.27M 4.48%
75,788
+6,564
+9% +$540K
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$123M
$6.2M 4.43%
+272,659
New +$6.14M
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$4.48M 3.2%
114,526
-85,501
-43% -$3.51M
AAPL icon
15
Apple
AAPL
$4.56T
$2.83M 2.02%
12,745
-448
-3% -$104K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.09M 0.78%
1,940
-54
-3% -$31.7K
OKE icon
17
Oneok
OKE
$55.5B
$744K 0.53%
7,500
– –
MSFT icon
18
Microsoft
MSFT
$3.72T
$708K 0.51%
1,886
– –
AMZN icon
19
Amazon
AMZN
$2.97T
$672K 0.48%
3,530
– –
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$481K 0.34%
8,423
-61
-0.7% -$3.55K
DOGG icon
21
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$445K 0.32%
21,340
-194
-0.9% -$3.95K
GE icon
22
GE Aerospace
GE
$383B
$421K 0.3%
2,103
– –
FTQI icon
23
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$280K 0.2%
14,854
-123
-0.8% -$2.51K
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$254K 0.18%
4,198
+182
+5% +$11.7K
IBM icon
25
IBM
IBM
$222B
$244K 0.17%
981
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Manor Financial held 30 positions worth $140M, down 2.3% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Manor Financial's Q1 2025 filing shows 2 new, 6 increased, 13 reduced and 2 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 731,649 shares worth $17.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sterling Manor Financial's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 731,649 shares worth $17.8M.
  • Sterling Manor Financial added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $4.56M increase.
  • Sterling Manor Financial's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.74M.
  • Sterling Manor Financial fully exited FT Vest US Equity Buffer ETF March in Q1 2025, selling an estimated $8.05M.
  • Sterling Manor Financial's ten largest holdings make up 77% of its $140M portfolio in Q1 2025.
  • Sterling Manor Financial opened 2 new positions and closed 2 in Q1 2025.
  • Sterling Manor Financial's portfolio value fell 2.3% quarter-over-quarter to $140M.

Based on Sterling Manor Financial's 13F filing for Q1 2025, filed 28 Apr 2025.