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CIK: 0001842015
Total reported value
$159.9M
$159.9M
26 檔
48.2%
At the close of Q1 2024, Sterling Manor Financial, LLC disclosed equity holdings valued at approximately $159.9M, spread across 26 reported holdings.
During Q1 2024, Sterling Manor Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.23% | -0.80% | +59.78% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 12.23% | -0.24% | -12.72% | |
| 3 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 11.60% | -0.20% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.85% | -1.24% | +5.58% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.90% | — | — | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.78% | +0.24% | +19.67% | |
| 7 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 6.32% | — | -22.89% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.04% | — | -1.50% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.90% | — | +148.21% | |
| 10 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 4.81% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.81% | +0.01% | +22.18% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.92% | +0.03% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.12% | +0.84% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.04% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.21% | +8.27% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.07% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.05% | +2.73% | |
| 18 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.33% | — | +12.42% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | +0.08% | +12.72% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.28% | +0.18% | +14.50% | |
| 21 | GE | General Electric | Stock-Industrials | 0.27% | -0.39% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.03% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.06% | — | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.20% | -0.04% | — | |
| 25 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.17% | — | — | |
| 26 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.16% | — | -98.06% |
According to official SEC Form 13F filings, Sterling Manor Financial, LLC reported a total U.S. public equity portfolio value of $159.9M across 26 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, IWP, VFVA) accounted for 48.2% of total reported equity market value during Q1 2024.
During Q1 2024, Sterling Manor Financial, LLC's top holdings by market value included DGRO (15.2%)、IWP (12.2%)、VFVA (11.6%). The largest single position, DGRO, represented 15.2% of total portfolio value.
In Q1 2024, Sterling Manor Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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