Sterling Manor Financial
Latest statistics and disclosures from Sterling Manor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWP, SPYG, DGRO, FEMB, FDL, and represent 53.02% of Sterling Manor Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYG, FTSM, SHY, FTHI, JEPI, SJNK, DGRO, GE, IBM, SPSM.
- Started 5 new stock positions in IBM, FTHI, SJNK, GE, JEPI.
- Reduced shares in these 10 stocks: , FSIG, FDD, FDL, BIL, AAPL, CVX, , IWP, FEMB.
- Sold out of its positions in CVX, XOM, FTC, FSIG, BIL.
- Sterling Manor Financial was a net seller of stock by $-2.2M.
- Sterling Manor Financial has $118M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001842015
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Sterling Manor Financial holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 14.5 | $17M | 164k | 104.46 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.3 | $12M | +65% | 187k | 65.06 |
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Ishares Tr Core Div Grwth (DGRO) | 10.0 | $12M | +2% | 219k | 53.82 |
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First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 9.6 | $11M | 387k | 29.13 |
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First Tr Morningstar Divid L SHS (FDL) | 8.7 | $10M | -15% | 288k | 35.88 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 8.7 | $10M | 295k | 34.95 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 6.8 | $8.0M | +2% | 190k | 42.18 |
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First Tr Stoxx European Sele Common Shs (FDD) | 6.5 | $7.7M | -20% | 639k | 12.07 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 6.4 | $7.6M | +94% | 127k | 59.66 |
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Ishares Tr Ishares Semicdtr (SOXX) | 5.7 | $6.7M | 12k | 576.10 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $4.2M | +75% | 51k | 82.04 |
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Ishares Tr Global Energ Etf (IXC) | 3.1 | $3.7M | 95k | 39.11 |
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Apple (AAPL) | 2.6 | $3.1M | -7% | 16k | 192.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $951k | 2.0k | 475.31 |
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Microsoft Corporation (MSFT) | 0.6 | $691k | -7% | 1.8k | 376.00 |
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Oneok (OKE) | 0.5 | $572k | 8.2k | 70.22 |
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Amazon (AMZN) | 0.4 | $529k | -3% | 3.5k | 151.94 |
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First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.3 | $371k | NEW | 17k | 21.36 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $367k | NEW | 6.7k | 54.98 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $326k | NEW | 13k | 25.14 |
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General Electric Com New (GE) | 0.2 | $237k | NEW | 1.9k | 127.63 |
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International Business Machines (IBM) | 0.2 | $226k | NEW | 1.4k | 163.55 |
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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 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