Sterling Manor Financial, LLC Top Holdings and 13F Report (2024) About Sterling Manor Financial, LLCInvestment ActivitySterling Manor Financial, LLC has $143.37 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 1.38% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Sterling Manor Financial, LLC has purchased 28 new stocks and bought additional shares in 8 stocks.Sterling Manor Financial, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core Dividend Growth ETF $19,899,451SPDR Portfolio S&P 500 Growth ETF $15,829,197Vanguard U.S. Value Factor $13,060,600iShares Russell Mid-Cap Growth ETF $12,963,389Invesco S&P 500 Equal Weight ETF $12,021,655 Largest New Holdings this Quarter Broadcom $243,432 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 7,384 shares (about $605.34K)SPDR Portfolio Corporate Bond ETF 20,095 shares (about $575.52K)First Trust Enhanced Short Maturity ETF 4,103 shares (about $245.24K)Broadcom 1,050 shares (about $243.43K)Invesco S&P 500 Equal Weight ETF 1,376 shares (about $241.12K) Largest Sales this Quarter iShares Core MSCI International Developed Markets ETF 64,736 shares (about $4.17M)iShares Russell Mid-Cap Growth ETF 4,371 shares (about $554.03K)Vanguard U.S. Value Factor 2,695 shares (about $319.03K)SPDR Portfolio S&P 500 Growth ETF 3,489 shares (about $306.68K)iShares Core Dividend Growth ETF 4,753 shares (about $291.55K) 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$19,899,451$291,549 ▼-1.4%324,41213.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,829,197$306,683 ▼-1.9%180,08211.0%ETFVFVAVanguard U.S. Value Factor$13,060,600$319,028 ▼-2.4%110,3309.1%ETFIWPiShares Russell Mid-Cap Growth ETF$12,963,389$554,026 ▼-4.1%102,2759.0%ETFRSPInvesco S&P 500 Equal Weight ETF$12,021,655$241,116 ▲2.0%68,6058.4%ETFSPBOSPDR Portfolio Corporate Bond ETF$10,121,891$575,521 ▲6.0%353,4187.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,597,196$245,236 ▲2.6%160,5696.7%ManufacturingFSMDFidelity Small-Mid Multifactor ETF$8,235,111$41,746 ▼-0.5%200,0275.7%ETFFMARFT Vest U.S. Equity Buffer ETF - March$8,045,580$44,698 ▼-0.6%185,9395.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,831,236$54,262 ▲0.8%270,5444.8%ETFGLOBAL X FDS$6,574,769$57,873 ▼-0.9%175,7494.6%DEFENSE TECH ETFSHYiShares 1-3 Year Treasury Bond ETF$5,674,985$605,340 ▲11.9%69,2244.0%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$4,684,584$4,173,530 ▼-47.1%72,6633.3%ETFAAPLApple$3,303,791$100,168 ▼-2.9%13,1932.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,168,6440.0%1,9940.8%FinanceMSFTMicrosoft$794,949$40,043 ▼-4.8%1,8860.6%Computer and TechnologyAMZNAmazon.com$774,4470.0%3,5300.5%Retail/WholesaleOKEONEOK$753,000$65,260 ▼-8.0%7,5000.5%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$488,085$3,222 ▲0.7%8,4840.3%ETFDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$410,031$3,961 ▲1.0%21,5340.3%ETFGEGeneral Electric$350,7600.0%2,1030.2%TransportationJPMJPMorgan Chase & Co.$315,4580.0%1,3160.2%FinanceFTQIFirst Trust NASDAQ BuyWrite Income ETF$311,821$2,415 ▲0.8%14,9770.2%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$257,2240.0%4,0160.2%ETFWMTWalmart$245,1650.0%2,7140.2%Retail/WholesaleAVGOBroadcom$243,432$243,432 ▲New Holding1,0500.2%Computer and TechnologyIBMInternational Business Machines$215,6530.0%9810.2%Computer and TechnologyKOCoca-Cola$200,0420.0%3,2130.1%Consumer StaplesLMTLockheed Martin$0$209,272 ▼-100.0%00.0%AerospaceShowing 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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