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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
+7.6%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.96M
Cap. Flow
+$31.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
76.84%
Holding
31
New
3
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$781K
2
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$485K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$446K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$378K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.35M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$631K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$280K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 0.5%
3 Industrials 0.36%
4 Energy 0.34%
5 Consumer Staples 0.33%
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
$19.6M 13.04%
751,304
+19,655
+3% +$485K
SPBO icon
2
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15.7M 10.5%
538,925
+27,220
+5% +$781K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.4M 8.25%
68,089
+2,190
+3% +$378K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.3M 8.2%
128,986
-4,581
-3% -$393K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.8M 7.84%
183,935
-999
-0.5% -$60.9K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.7M 7.11%
178,018
+7,443
+4% +$446K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.12M 6.08%
65,754
-4,991
-7% -$631K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$913M
$8.37M 5.58%
70,711
-1,347
-2% -$150K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.94M 5.29%
104,357
-1,290
-1% -$93.3K
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7.63B
$7.42M 4.95%
123,111
-25,110
-17% -$1.35M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.13M 4.75%
279,839
-82
-0% -$2.05K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.75M 4.5%
81,485
+5,697
+8% +$470K
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$123M
$6.52M 4.35%
267,309
-5,350
-2% -$125K
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$4.63M 3.09%
111,628
-2,898
-3% -$114K
AAPL icon
15
Apple
AAPL
$4.56T
$2.57M 1.72%
12,545
-200
-2% -$40.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.8%
1,940
– –
MSFT icon
17
Microsoft
MSFT
$3.74T
$945K 0.63%
1,899
+13
+0.7% +$5.65K
AMZN icon
18
Amazon
AMZN
$2.99T
$753K 0.5%
3,430
-100
-3% -$19.8K
GE icon
19
GE Aerospace
GE
$385B
$541K 0.36%
2,103
– –
OKE icon
20
Oneok
OKE
$55.4B
$505K 0.34%
6,192
-1,308
-17% -$109K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$502K 0.33%
8,832
+409
+5% +$22.7K
DOGG icon
22
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.4M
$451K 0.3%
22,657
+1,317
+6% +$25.9K
SDIV icon
23
Global X SuperDividend ETF
SDIV
$1.21B
$323K 0.22%
+14,333
New +$301K
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$307K 0.2%
4,559
+361
+9% +$22.4K
JPM icon
25
JPMorgan Chase
JPM
$947B
$293K 0.2%
1,010
+20
+2% +$5.1K
1
2

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VCIM
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SGCM
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BFAG
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SLG
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Sterling Manor Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Manor Financial held 31 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Manor Financial's Q2 2025 filing shows 3 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Global X SuperDividend ETF: 14,333 shares worth $323K. The largest sale was Global X Defense Tech ETF, an estimated $1.35M.

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

  • Sterling Manor Financial's largest Q2 2025 buy was Global X SuperDividend ETF: 14,333 shares worth $323K.
  • Sterling Manor Financial added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2025, an estimated $781K increase.
  • Sterling Manor Financial's biggest Q2 2025 reduction was Global X Defense Tech ETF, cutting an estimated $1.35M.
  • Sterling Manor Financial fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2025, selling an estimated $280K.
  • Sterling Manor Financial's ten largest holdings make up 77% of its $150M portfolio in Q2 2025.
  • Sterling Manor Financial opened 3 new positions and closed 1 in Q2 2025.
  • Sterling Manor Financial's portfolio value rose 7.1% quarter-over-quarter to $150M.

Based on Sterling Manor Financial's 13F filing for Q2 2025, filed 9 Jul 2025.