Sterling Manor Financial, LLC Top Holdings and 13F Report (2024) About Sterling Manor Financial, LLCInvestment ActivitySterling Manor Financial, LLC has $149.96 million in total holdings as of September 30, 2024.Sterling Manor Financial, LLC owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Sterling Manor Financial, LLC has purchased 28 new stocks and bought additional shares in 11 stocks.Sterling Manor Financial, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings AIM ETF PRODUCTS TRUST $19,556,899SPDR Portfolio Corporate Bond ETF $15,747,396Invesco S&P 500 Equal Weight ETF $12,374,494SPDR Portfolio S&P 500 Growth ETF $12,294,937iShares Core Dividend Growth ETF $11,760,816 Largest New Holdings this Quarter 37960A669 - Global X SuperDividend ETF $323,210 Holding11135F101 - Broadcom $289,433 Holding33740F573 - FT Vest International Equity Moderate Buffer ETF - March $233,000 Holding Largest Purchases this Quarter SPDR Portfolio Corporate Bond ETF 27,220 shares (about $795.37K)AIM ETF PRODUCTS TRUST 19,655 shares (about $511.63K)iShares 1-3 Year Treasury Bond ETF 5,697 shares (about $472.05K)First Trust Enhanced Short Maturity ETF 7,443 shares (about $445.61K)Invesco S&P 500 Equal Weight ETF 2,190 shares (about $398.01K) Largest Sales this Quarter GLOBAL X FDS 25,110 shares (about $1.51M)iShares Russell Mid-Cap Growth ETF 4,991 shares (about $692.15K)SPDR Portfolio S&P 500 Growth ETF 4,581 shares (about $436.66K)Vanguard U.S. Value Factor 1,347 shares (about $159.35K)FT Vest International Equity Buffer ETF - September 5,350 shares (about $130.54K) 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$19,556,899$511,632 ▲2.7%751,30413.0%ALLIANZIM US EQUSPBOSPDR Portfolio Corporate Bond ETF$15,747,396$795,369 ▲5.3%538,92510.5%ETFRSPInvesco S&P 500 Equal Weight ETF$12,374,494$398,011 ▲3.3%68,0898.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,294,937$436,661 ▼-3.4%128,9868.2%ETFDGROiShares Core Dividend Growth ETF$11,760,816$63,876 ▼-0.5%183,9357.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$10,657,911$445,611 ▲4.4%178,0187.1%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$9,118,800$692,155 ▼-7.1%65,7546.1%ETFVFVAVanguard U.S. Value Factor$8,365,154$159,351 ▼-1.9%70,7115.6%ETFIDEViShares Core MSCI International Developed Markets ETF$7,935,276$98,091 ▼-1.2%104,3575.3%ETFGLOBAL X FDS$7,417,521$1,512,894 ▼-16.9%123,1114.9%DEFENSE TECH ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,130,313$2,089 ▼0.0%279,8394.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,751,850$472,054 ▲7.5%81,4854.5%ManufacturingYSEPFT Vest International Equity Buffer ETF - September$6,522,331$130,540 ▼-2.0%267,3094.3%ETFFSMDFidelity Small-Mid Multifactor ETF$4,629,228$120,180 ▼-2.5%111,6283.1%ETFAAPLApple$2,573,855$41,034 ▼-1.6%12,5451.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,198,6310.0%1,9400.8%FinanceMSFTMicrosoft$944,583$6,466 ▲0.7%1,8990.6%Computer and TechnologyAMZNAmazon.com$752,508$21,939 ▼-2.8%3,4300.5%Retail/WholesaleGEGE Aerospace$541,2900.0%2,1030.4%AerospaceOKEONEOK$505,453$106,772 ▼-17.4%6,1920.3%EnergyJEPIJPMorgan Equity Premium Income ETF$502,099$23,252 ▲4.9%8,8320.3%ETFDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$450,573$26,191 ▲6.2%22,6570.3%ETFSDIVGlobal X SuperDividend ETF$323,210$323,210 ▲New Holding14,3330.2%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$306,694$24,285 ▲8.6%4,5590.2%ETFJPMJPMorgan Chase & Co.$292,809$5,798 ▲2.0%1,0100.2%FinanceAVGOBroadcom$289,433$289,433 ▲New Holding1,0500.2%Computer and TechnologyIBMInternational Business Machines$289,1790.0%9810.2%Computer and TechnologyWMTWalmart$265,3260.0%2,7140.2%Retail/WholesaleYMARFT Vest International Equity Moderate Buffer ETF - March$233,000$233,000 ▲New Holding9,1330.2%ETFKOCocaCola$231,354$4,033 ▲1.8%3,2700.2%Consumer StaplesFTQIFirst Trust NASDAQ BuyWrite Income ETF$0$279,998 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
