Sterling Manor Financial, LLC Top Holdings and 13F Report (2024) About Sterling Manor Financial, LLCInvestment ActivitySterling Manor Financial, LLC has $147.64 million in total holdings as of September 30, 2024.Sterling Manor Financial, LLC owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 24.70% of the portfolio was purchased this quarter.About 18.26% of the portfolio was sold this quarter.This quarter, Sterling Manor Financial, LLC has purchased 24 new stocks and bought additional shares in 12 stocks.Sterling Manor Financial, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $20,635,373SPDR Portfolio S&P 500 Growth ETF $15,225,368Vanguard U.S. Value Factor $13,624,034iShares Russell Mid-Cap Growth ETF $12,508,537Invesco S&P 500 Equal Weight ETF $12,044,747 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $12,044,747 HoldingSPDR Portfolio Corporate Bond ETF $10,009,690 HoldingiShares Core MSCI International Developed Markets ETF $9,731,970 HoldingFT Cboe Vest DJIA Dogs 10 Target Income ETF $445,500 HoldingWalmart $219,115 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 67,229 shares (about $12.04M)SPDR Portfolio Corporate Bond ETF 333,323 shares (about $10.01M)iShares Core MSCI International Developed Markets ETF 137,399 shares (about $9.73M)GLOBAL X FDS 48,803 shares (about $1.82M)SPDR Bloomberg Short Term High Yield Bond ETF 23,590 shares (about $607.44K) Largest Sales this Quarter iShares Russell Mid-Cap Growth ETF 61,843 shares (about $7.25M)iShares Core Dividend Growth ETF 27,022 shares (about $1.69M)SPDR Portfolio S&P 500 Growth ETF 7,154 shares (about $593.35K)Vanguard U.S. Value Factor 1,830 shares (about $220.59K)BlackRock U.S. Carbon Transition Readiness ETF 521 shares (about $32.69K) 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 PortfolioSectorDGROiShares Core Dividend Growth ETF$20,635,373$1,694,011 ▼-7.6%329,16514.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,225,368$593,352 ▼-3.8%183,57110.3%ETFVFVAVanguard U.S. Value Factor$13,624,034$220,588 ▼-1.6%113,0259.2%ETFIWPiShares Russell Mid-Cap Growth ETF$12,508,537$7,253,582 ▼-36.7%106,6468.5%ETFRSPInvesco S&P 500 Equal Weight ETF$12,044,747$12,044,747 ▲New Holding67,2298.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$10,009,690$10,009,690 ▲New Holding333,3236.8%ETFIDEViShares Core MSCI International Developed Markets ETF$9,731,970$9,731,970 ▲New Holding137,3996.6%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,367,605$178,293 ▲1.9%156,4666.3%ManufacturingFSMDFidelity Small-Mid Multifactor ETF$8,323,096$540,643 ▲6.9%201,0415.6%ETFFMARFT Vest U.S. Equity Buffer ETF - March$7,901,437$253,518 ▲3.3%186,9725.4%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,911,172$607,443 ▲9.6%268,3954.7%ETFGLOBAL X FDS$6,600,731$1,816,936 ▲38.0%177,2964.5%DEFENSE TECH ETFSHYiShares 1-3 Year Treasury Bond ETF$5,141,996$20,538 ▲0.4%61,8403.5%ManufacturingAAPLApple$3,167,169$42,406 ▲1.4%13,5932.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,144,0770.0%1,9940.8%FinanceMSFTMicrosoft$852,347$17,641 ▲2.1%1,9810.6%Computer and TechnologyOKEONEOK$742,7100.0%8,1500.5%Oils/EnergyAMZNAmazon.com$657,744$9,316 ▲1.4%3,5300.4%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$501,550$49,393 ▲10.9%8,4280.3%ETFDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$445,500$445,500 ▲New Holding21,3260.3%ETFGEGeneral Electric$396,584$6,977 ▲1.8%2,1030.3%TransportationFTQIFirst Trust NASDAQ BuyWrite Income ETF$304,353$52,900 ▲21.0%14,8610.2%ETFJPMJPMorgan Chase & Co.$277,4920.0%1,3160.2%FinanceLCTUBlackRock U.S. Carbon Transition Readiness ETF$251,964$32,688 ▼-11.5%4,0160.2%ETFKOCoca-Cola$230,8860.0%3,2130.2%Consumer StaplesWMTWalmart$219,115$219,115 ▲New Holding2,7140.1%Retail/WholesaleIBMInternational Business Machines$216,879$216,879 ▲New Holding9810.1%Computer and TechnologyLMTLockheed Martin$209,272$209,272 ▲New Holding3580.1%AerospaceHEDJWisdomTree Europe Hedged Equity Fund$0$10,193,092 ▼-100.0%00.0%FinanceSOXXiShares Semiconductor ETF$0$6,546,053 ▼-100.0%00.0%ETFFTHIFirst Trust BuyWrite Income ETF$0$426,076 ▼-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. 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