Sterling Manor Financial, LLC Top Holdings and 13F Report (2024) About Sterling Manor Financial, LLCInvestment ActivitySterling Manor Financial, LLC has $140.01 million in total holdings as of September 30, 2024.Sterling Manor Financial, LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 23.03% of the portfolio was purchased this quarter.About 24.31% of the portfolio was sold this quarter.This quarter, Sterling Manor Financial, LLC has purchased 28 new stocks and bought additional shares in 6 stocks.Sterling Manor Financial, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings AIM ETF PRODUCTS TRUST $17,793,641SPDR Portfolio Corporate Bond ETF $14,854,801iShares Core Dividend Growth ETF $11,425,254Invesco S&P 500 Equal Weight ETF $11,415,691SPDR Portfolio S&P 500 Growth ETF $10,734,788 Largest New Holdings this Quarter 00888H513 - AIM ETF PRODUCTS TRUST $17,793,641 Holding33740U828 - FT Vest International Equity Buffer ETF - September $6,197,524 Holding Largest Purchases this Quarter AIM ETF PRODUCTS TRUST 731,649 shares (about $17.79M)FT Vest International Equity Buffer ETF - September 272,659 shares (about $6.20M)SPDR Portfolio Corporate Bond ETF 158,287 shares (about $4.60M)iShares Core MSCI International Developed Markets ETF 32,984 shares (about $2.27M)First Trust Enhanced Short Maturity ETF 10,006 shares (about $598.76K) Largest Sales this Quarter iShares Core Dividend Growth ETF 139,478 shares (about $8.62M)Vanguard U.S. Value Factor 38,272 shares (about $4.36M)SPDR Portfolio S&P 500 Growth ETF 46,515 shares (about $3.74M)iShares Russell Mid-Cap Growth ETF 31,530 shares (about $3.70M)Fidelity Small-Mid Multifactor ETF 85,501 shares (about $3.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Manor Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIM ETF PRODUCTS TRUST$17,793,641$17,793,641 ▲New Holding731,64912.7%ALLIANZIM US EQUSPBOSPDR Portfolio Corporate Bond ETF$14,854,801$4,595,073 ▲44.8%511,70510.6%ETFDGROiShares Core Dividend Growth ETF$11,425,254$8,616,975 ▼-43.0%184,9348.2%ETFRSPInvesco S&P 500 Equal Weight ETF$11,415,691$468,761 ▼-3.9%65,8998.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,734,788$3,738,413 ▼-25.8%133,5677.7%ETFFTSMFirst Trust Enhanced Short Maturity ETF$10,207,188$598,758 ▲6.2%170,5757.3%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$8,311,837$3,704,463 ▼-30.8%70,7455.9%ETFVFVAVanguard U.S. Value Factor$8,214,612$4,363,008 ▼-34.7%72,0585.9%ETFIDEViShares Core MSCI International Developed Markets ETF$7,278,017$2,272,266 ▲45.4%105,6475.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,042,807$235,925 ▲3.5%279,9215.0%ETFGLOBAL X FDS$6,899,698$1,281,430 ▼-15.7%148,2214.9%DEFENSE TECH ETFSHYiShares 1-3 Year Treasury Bond ETF$6,269,944$543,040 ▲9.5%75,7884.5%ManufacturingYSEPFT Vest International Equity Buffer ETF - September$6,197,524$6,197,524 ▲New Holding272,6594.4%ETFFSMDFidelity Small-Mid Multifactor ETF$4,484,835$3,348,217 ▼-42.7%114,5263.2%ETFAAPLApple$2,831,047$99,514 ▼-3.4%12,7452.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,085,216$30,207 ▼-2.7%1,9400.8%FinanceOKEONEOK$744,1500.0%7,5000.5%EnergyMSFTMicrosoft$707,9860.0%1,8860.5%Computer and TechnologyAMZNAmazon.com$671,6180.0%3,5300.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$481,290$3,486 ▼-0.7%8,4230.3%ETFDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$444,536$4,041 ▼-0.9%21,3400.3%ETFGEGE Aerospace$420,9160.0%2,1030.3%IndustrialsFTQIFirst Trust NASDAQ BuyWrite Income ETF$279,998$2,319 ▼-0.8%14,8540.2%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$254,419$11,030 ▲4.5%4,1980.2%ETFIBMInternational Business Machines$243,9360.0%9810.2%Computer and TechnologyJPMJPMorgan Chase & Co.$242,848$79,968 ▼-24.8%9900.2%FinanceWMTWalmart$238,2180.0%2,7140.2%Retail/WholesaleKOCoca-Cola$230,1150.0%3,2130.2%Consumer StaplesFMARFT Vest U.S. Equity Buffer ETF - March$0$8,045,580 ▼-100.0%00.0%ETFAVGOBroadcom$0$243,432 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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