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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
+0.79%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.68M
Cap. Flow
+$575K
Cap. Flow %
0.36%
Top 10 Hldgs %
76.36%
Holding
35
New
–
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$459K
2
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$208K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$196K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$115K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$91.2K

Top Sells

Rank Stock Value
1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$301K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$101K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$100K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$85.7K
5
AAPL icon
Apple
AAPL
+$67.7K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 0.48%
3 Industrials 0.39%
4 Financials 0.34%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
1
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$18.6M 11.59%
632,857
+15,538
+3% +$459K
JANU
2
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$18.3M 11.4%
649,344
-10,768
-2% -$301K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.1M 8.16%
68,265
-250
-0.4% -$47.5K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.2M 7.64%
148,396
+363
+0.2% +$29.5K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$11.3M 7.04%
105,767
-946
-0.9% -$100K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.2M 7.01%
161,939
-1,463
-0.9% -$101K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.1M 6.9%
184,610
+1,914
+1% +$115K
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$123M
$9.97M 6.22%
383,280
+2,745
+0.7% +$70.4K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.36M 5.22%
330,085
+7,736
+2% +$196K
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$914M
$8.3M 5.18%
62,515
-199
-0.3% -$25.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.93M 4.95%
57,924
+104
+0.2% +$14.5K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.65B
$7.6M 4.74%
117,253
+1,320
+1% +$86.9K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.21M 3.25%
62,941
+609
+1% +$50.5K
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$4.72M 2.94%
106,848
-1,956
-2% -$85.7K
AAPL icon
15
Apple
AAPL
$4.56T
$3.39M 2.11%
12,467
-252
-2% -$67.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.3M 0.81%
1,909
-31
-2% -$21K
MSFT icon
17
Microsoft
MSFT
$3.72T
$856K 0.53%
1,769
-45
-2% -$22.6K
AMZN icon
18
Amazon
AMZN
$2.97T
$769K 0.48%
3,330
-100
-3% -$22.9K
GE icon
19
GE Aerospace
GE
$383B
$624K 0.39%
2,026
-77
-4% -$23.2K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$576K 0.36%
10,068
+1,597
+19% +$91.2K
DOGG icon
21
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$549K 0.34%
26,426
+4,419
+20% +$90.8K
OCTU
22
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$481K 0.3%
16,883
+7,335
+77% +$208K
OKE icon
23
Oneok
OKE
$55.5B
$455K 0.28%
6,192
– –
SDIV icon
24
Global X SuperDividend ETF
SDIV
$1.21B
$406K 0.25%
16,900
+2,820
+20% +$67.3K
AMD icon
25
Advanced Micro Devices
AMD
$786B
$355K 0.22%
1,657
– –
1
2

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VCIM
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SGCM
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BFAG
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PCC
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Sterling Manor Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Manor Financial held 35 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Sterling Manor Financial opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sterling Manor Financial added most to State Street SPDR Portfolio Corporate Bond ETF in Q4 2025, an estimated $459K increase.
  • Sterling Manor Financial's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, cutting an estimated $301K.
  • Sterling Manor Financial's ten largest holdings make up 76% of its $160M portfolio in Q4 2025.
  • Sterling Manor Financial opened 0 new positions and closed 0 in Q4 2025.
  • Sterling Manor Financial's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Sterling Manor Financial's 13F filing for Q4 2025, filed 7 Jan 2026.