Sterling Manor Financial

Latest statistics and disclosures from Sterling Manor Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DGRO, IWP, VFVA, SPYG, HEDJ, and represent 57.82% of Sterling Manor Financial's stock portfolio.
  • Added to shares of these 10 stocks: VFVA (+$16M), HEDJ (+$11M), DGRO (+$7.6M), FMAR (+$6.4M), SOXX, SHLD, FTSM, SHY, SPYG, JPM.
  • Started 7 new stock positions in HEDJ, LCTU, VFVA, SHLD, FTQI, JPM, FMAR.
  • Reduced shares in these 7 stocks: FAPR (-$11M), FDL (-$10M), , IXC, FEMB, IWP, SPSM.
  • Sold out of its positions in FDL, FDD, IXC.
  • Sterling Manor Financial was a net buyer of stock by $15M.
  • Sterling Manor Financial has $133M in assets under management (AUM), dropping by 12.73%.
  • Central Index Key (CIK): 0001842015

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Portfolio Holdings for Sterling Manor Financial

Sterling Manor Financial holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 15.2 $20M +59% 349k 58.06
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Ishares Tr Rus Md Cp Gr Etf (IWP) 12.2 $16M -12% 143k 114.14
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Vanguard Wellington Us Value Factr (VFVA) 11.6 $16M NEW 130k 119.34
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.8 $14M +5% 198k 73.15
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 7.9 $11M NEW 218k 48.30
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First Tr Exchange-traded First Tr Enh New (FTSM) 6.8 $9.0M +19% 152k 59.62
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First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 6.3 $8.4M -22% 299k 28.17
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Spdr Ser Tr Portfolio S&p600 (SPSM) 6.0 $8.0M 187k 43.04
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Ishares Tr Ishares Semicdtr (SOXX) 4.9 $6.5M +148% 29k 225.92
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 4.8 $6.4M NEW 163k 39.24
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Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $5.1M +22% 62k 81.78
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Global X Fds Defense Tech Etf (SHLD) 2.9 $3.9M NEW 117k 33.20
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Apple (AAPL) 2.1 $2.8M 16k 171.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.0k 523.07
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Microsoft Corporation (MSFT) 0.6 $837k +8% 2.0k 420.68
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Oneok (OKE) 0.5 $653k 8.2k 80.17
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Amazon (AMZN) 0.5 $645k +2% 3.6k 180.38
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First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $439k +12% 20k 22.47
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $435k +12% 7.5k 57.86
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $374k +14% 15k 25.22
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General Electric Com New (GE) 0.3 $363k +11% 2.1k 175.53
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International Business Machines (IBM) 0.2 $264k 1.4k 190.96
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JPMorgan Chase & Co. (JPM) 0.2 $264k NEW 1.3k 200.30
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $261k NEW 4.5k 57.41
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First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $233k NEW 11k 20.54
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $208k -98% 5.7k 36.44
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Past Filings by Sterling Manor Financial

SEC 13F filings are viewable for Sterling Manor Financial going back to 2020