Sterling Manor Financial
Latest statistics and disclosures from Sterling Manor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, SPYG, VFVA, IWP, RSP, and represent 50.15% of Sterling Manor Financial's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$12M), SPBO (+$10M), IDEV (+$9.7M), SHLD, SJNK, FSMD, DOGG, FMAR, WMT, IBM.
- Started 7 new stock positions in LMT, SPBO, IDEV, RSP, DOGG, WMT, IBM.
- Reduced shares in these 8 stocks: , IWP (-$7.3M), SOXX (-$6.5M), DGRO, SPYG, FTHI, VFVA, LCTU.
- Sold out of its positions in FTHI, SOXX, HEDJ.
- Sterling Manor Financial was a net buyer of stock by $9.5M.
- Sterling Manor Financial has $148M in assets under management (AUM), dropping by 12.37%.
- Central Index Key (CIK): 0001842015
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Portfolio Holdings for Sterling Manor Financial
Sterling Manor Financial holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 14.0 | $21M | -7% | 329k | 62.69 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.3 | $15M | -3% | 184k | 82.94 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 9.2 | $14M | 113k | 120.54 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 8.5 | $13M | -36% | 107k | 117.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.2 | $12M | NEW | 67k | 179.16 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 6.8 | $10M | NEW | 333k | 30.03 |
|
| Ishares Tr Core Msci Intl (IDEV) | 6.6 | $9.7M | NEW | 137k | 70.83 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 6.3 | $9.4M | 157k | 59.87 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 5.6 | $8.3M | +6% | 201k | 41.40 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 5.4 | $7.9M | +3% | 187k | 42.26 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.7 | $6.9M | +9% | 268k | 25.75 |
|
| Global X Fds Defense Tech Etf (SHLD) | 4.5 | $6.6M | +37% | 177k | 37.23 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $5.1M | 62k | 83.15 |
|
|
| Apple (AAPL) | 2.1 | $3.2M | 14k | 233.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.0k | 573.76 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $852k | +2% | 2.0k | 430.26 |
|
| Oneok (OKE) | 0.5 | $743k | 8.2k | 91.13 |
|
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| Amazon (AMZN) | 0.4 | $658k | 3.5k | 186.33 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $502k | +10% | 8.4k | 59.51 |
|
| First Tr Exchange-traded Ft Vest Djia (DOGG) | 0.3 | $446k | NEW | 21k | 20.89 |
|
| Ge Aerospace Com New (GE) | 0.3 | $397k | 2.1k | 188.58 |
|
|
| First Tr Exchange-traded Nasdaq Buywrite (FTQI) | 0.2 | $304k | +21% | 15k | 20.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 1.3k | 210.86 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $252k | -11% | 4.0k | 62.74 |
|
| Coca-Cola Company (KO) | 0.2 | $231k | 3.2k | 71.86 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $219k | NEW | 2.7k | 80.74 |
|
| International Business Machines (IBM) | 0.1 | $217k | NEW | 981.00 | 221.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $209k | NEW | 358.00 | 584.56 |
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Past Filings by Sterling Manor Financial
SEC 13F filings are viewable for Sterling Manor Financial going back to 2020
- Sterling Manor Financial 2024 Q3 filed Oct. 24, 2024
- Sterling Manor Financial 2024 Q2 filed July 26, 2024
- Sterling Manor Financial 2024 Q1 filed April 23, 2024
- Sterling Manor Financial 2023 Q4 filed Jan. 26, 2024
- Sterling Manor Financial 2023 Q3 filed Oct. 31, 2023
- Sterling Manor Financial 2023 Q2 filed July 21, 2023
- Sterling Manor Financial 2023 Q1 filed April 6, 2023
- Sterling Manor Financial 2022 Q4 filed Jan. 17, 2023
- Sterling Manor Financial 2022 Q3 filed Oct. 12, 2022
- Sterling Manor Financial 2022 Q2 filed Aug. 3, 2022
- Sterling Manor Financial 2022 Q1 filed April 21, 2022
- Sterling Manor Financial 2021 Q4 filed Jan. 21, 2022
- Sterling Manor Financial 2021 Q3 filed Oct. 8, 2021
- Sterling Manor Financial 2021 Q2 filed July 16, 2021
- Sterling Manor Financial 2021 Q1 filed April 20, 2021
- Sterling Manor Financial 2020 Q4 filed Feb. 1, 2021