SM

Sterling Manor Financial, LLC

13F
Sterling Manor Financial, LLC
Last update 2024-10-24 28 Stocks (7 new)
Value $148.00 Mil Turnover 25 %
Countries:
Top Holdings: DGRO(13.98%)SPYG(10.31%)VFVA(9.23%)IWP(8.47%)RSP(8.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sterling Manor Financial, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGRO 		iShares Core Dividend Growth ETF
329,165
20635.370
-7.59%
13.980
-1.19%
0.070
+8.31%
+18.36%
30895.718
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
183,571
15225.370
-3.75%
10.310
-0.44%
0.050
+14.30%
+34.49%
32406.121
 
VFVA 		Vanguard U.S. Value Factor ETF
113,025
13624.030
-1.59%
9.230
-0.16%
1.800
+12.06%
+12.10%
775.615
 
IWP 		iShares Russell Mid-Cap Growth ETF
106,646
12508.540
-36.70%
8.470
-5.19%
0.080
+21.97%
+25.60%
17200.947
 
RSP 		Invesco S&P 500 Equal Weight ETF
67,229
12044.750
New Holding
8.160
+8.16%
0.020
+10.71%
+16.36%
69837.900
 
CBND 		CBND
333,323
10009.690
New Holding
6.780
+6.78%
-
+0.45%
-0.37%
0.000
 
IDEV 		iShares Core MSCI International Developed Markets ETF
137,399
9731.970
New Holding
6.590
+6.59%
0.060
+1.92%
+4.45%
14222.992
 
FTSM 		First Trust Enhanced Short Maturity ETF
156,466
9367.610
+1.94%
6.340
+0.12%
0.150
-0.07%
+0.28%
6126.575
 
FSMD 		Fidelity Small-Mid Multifactor ETF
201,041
8323.100
+6.95%
5.640
+0.37%
1.720
+14.36%
+21.12%
530.377
 
FMAR 		FT Vest U.S. Equity Buffer ETF - March
186,972
7901.440
+3.31%
5.350
+0.17%
0.890
+7.52%
+14.44%
938.527
 

Sterling Manor Financial, LLC's Historical Top Holdings Breakdowns

Sterling Manor Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30New Buy
+8.16%
●
162.83 ($170.84) 179.16
$183.61
7.47%
New holding
67,229
67,229
HEDJ 		WisdomTree Europe Hedged Equity Fund2024-09-30Sold Out
-7.76%
●
41.58 ($44.17) 46.45
$42.88
-2.92%
Sold Out
0
-225,461
CBND 		CBND2024-09-30New Buy
+6.78%
●
28.45 ($29.49) 30.18
$33.69
14.24%
New holding
333,323
333,323
IDEV 		iShares Core MSCI International Developed Markets ETF2024-09-30New Buy
+6.59%
●
63.46 ($67.83) 71.43
$66.49
-1.98%
New holding
137,399
137,399
IWP 		iShares Russell Mid-Cap Growth ETF2024-09-30Reduce
-5.19%
●
103.87 ($111.81) 117.59
$131.20
17.34%
Reduce -36.7%
106,646
-61,843
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund2024-09-30Sold Out
-4.98%
●
199.29 ($229.71) 265.49
$223.11
-2.87%
Sold Out
0
-26,542
SHLD 		Global X Defense Tech ETF2024-09-30Add
+1.23%
●
32.9 ($35.57) 37.39
$41.15
15.69%
Add 37.98%
177,296
48,803
DGRO 		iShares Core Dividend Growth ETF2024-09-30Reduce
-1.19%
●
57.47 ($60.28) 62.76
$63.70
5.67%
Reduce -7.59%
329,165
-27,022
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Reduce
-0.44%
●
73.38 ($79.93) 84.1
$87.50
9.47%
Reduce -3.75%
183,571
-7,154
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2024-09-30Add
+0.41%
●
24.8 ($25.3) 25.75
$25.51
0.83%
Add 9.64%
268,395
23,590

Sterling Manor Financial, LLC Total Holding History ($B)

To

Sterling Manor Financial, LLC's Asset Allocation

To

Sterling Manor Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sterling Manor Financial, LLC's Hypothetical Growth since 2024-09-30

Sterling Manor Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sterling Manor Financial, LLC's Holdings Heat Map

Size field:

Sterling Manor Financial, LLC's Holdings Bubble Chart

Sterling Manor Financial, LLC News

  • 1

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