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CIK: 0001842015
Total reported value
$159.9M
$159.9M
28 檔
46.1%
At the close of Q4 2024, Sterling Manor Financial, LLC disclosed equity holdings valued at approximately $159.9M, spread across 28 reported holdings.
During Q4 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 | 13.88% | -0.80% | -1.44% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.04% | -1.24% | -1.90% | |
| 3 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 9.11% | -0.20% | -2.38% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 9.04% | -0.24% | -4.10% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.38% | -1.52% | +2.05% | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 7.06% | +0.62% | +6.03% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.69% | +0.24% | +2.62% | |
| 8 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 5.74% | +0.02% | -0.50% | |
| 9 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 5.61% | — | -0.55% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.76% | +0.18% | +0.80% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.59% | +0.03% | -0.87% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.96% | +0.01% | +11.94% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.27% | -0.73% | -47.12% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.30% | -0.12% | -2.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.04% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.21% | -4.80% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | — | |
| 18 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.07% | -7.98% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | +0.08% | +0.66% | |
| 20 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.29% | +0.10% | +0.98% | |
| 21 | GE | General Electric | Stock-Industrials | 0.24% | -0.39% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.06% | — | |
| 23 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.22% | — | +0.78% | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.18% | -0.04% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.03% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — |
According to official SEC Form 13F filings, Sterling Manor Financial, LLC reported a total U.S. public equity portfolio value of $159.9M across 28 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, SPYG, VFVA) accounted for 46.1% of total reported equity market value during Q4 2024.
During Q4 2024, Sterling Manor Financial, LLC's top holdings by market value included DGRO (13.9%)、SPYG (11.0%)、VFVA (9.1%). The largest single position, DGRO, represented 13.9% of total portfolio value.
In Q4 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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