Latest Sterling Manor Financial, LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Sterling Manor Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sterling Manor Financial, LLC reported an equity portfolio of $133.2 Millions as of 31 Mar, 2024.
The top stock holdings of Sterling Manor Financial, LLC are ACWF, AGG, VFLQ. The fund has invested 15.2% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR STOXX EUROPEAN SELE (FDD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCH TRADED FD III (FCAL) and ISHARES TR (AGG). Sterling Manor Financial, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), WISDOMTREE TR (JAMF) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of Sterling Manor Financial, LLC are ACWF, AGG, VFLQ. The fund has invested 15.2% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR STOXX EUROPEAN SELE (FDD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCH TRADED FD III (FCAL) and ISHARES TR (AGG). Sterling Manor Financial, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), WISDOMTREE TR (JAMF) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and FIRST TR EXCHANGE-TRADED FD (FCVT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WELLINGTON FD | 15,452,500 |
| WISDOMTREE TR | 10,523,800 |
| FIRST TR EXCHNG TRADED FD VI | 6,404,440 |
| GLOBAL X FDS | 3,890,220 |
| JPMORGAN CHASE & CO | 263,595 |
| BLACKROCK ETF TRUST | 260,469 |
| FIRST TR EXCHANGE-TRADED FD | 232,554 |
New stocks bought by Sterling Manor Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 148 |
| ISHARES TR | 59.78 |
| ISHARES TR | 22.18 |
| FIRST TR EXCHANGE-TRADED FD | 19.67 |
| SPDR SER TR | 14.5 |
| J P MORGAN EXCHANGE TRADED F | 12.72 |
| FIRST TR EXCHANGE-TRADED FD | 12.42 |
| GENERAL ELECTRIC CO | 11.19 |
Additions to existing portfolio by Sterling Manor Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -98.06 |
| FIRST TR EXCH TRADED FD III | -22.89 |
| ISHARES TR | -12.72 |
| SPDR SER TR | -1.5 |
Sterling Manor Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR STOXX EUROPEAN SELE | -7,713,960 |
| FIRST TR MORNINGSTAR DIVID L | -10,323,100 |
| ISHARES TR | -3,717,090 |
Sterling Manor Financial, LLC got rid off the above stocks
Current Stock Holdings of Sterling Manor Financial, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 16,136 | 2,767,000 | ADDED | 0.84 | |
| ACWF | ISHARES TR | 15.23 | 349,420 | 20,287,300 | ADDED | 59.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.81 | 163,212 | 6,404,440 | NEW | ||
| AGG | ISHARES TR | 12.23 | 142,699 | 16,287,700 | REDUCED | -12.72 | |
| AGG | ISHARES TR | 4.90 | 28,909 | 6,531,120 | ADDED | 148 | |
| AGG | ISHARES TR | 3.81 | 61,959 | 5,067,010 | ADDED | 22.18 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 19,539 | 439,041 | ADDED | 12.42 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 11,322 | 232,554 | NEW | ||
| AMZN | AMAZON COM INC | 0.48 | 3,575 | 644,859 | ADDED | 2.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 7,515 | 434,818 | ADDED | 12.72 | |
| BECO | BLACKROCK ETF TRUST | 0.20 | 4,537 | 260,469 | NEW | ||
| BIL | SPDR SER TR | 10.85 | 197,463 | 14,444,400 | ADDED | 5.58 | |
| BIL | SPDR SER TR | 6.04 | 186,778 | 8,038,930 | REDUCED | -1.5 | |
| BIL | SPDR SER TR | 0.28 | 14,842 | 374,315 | ADDED | 14.5 | |
| BITS | GLOBAL X FDS | 2.92 | 117,186 | 3,890,220 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 5,699 | 207,644 | REDUCED | -98.06 | |
| FCAL | FIRST TR EXCH TRADED FD III | 6.32 | 298,711 | 8,414,690 | REDUCED | -22.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6.78 | 151,542 | 9,034,920 | ADDED | 19.67 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 2,066 | 362,645 | ADDED | 11.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 1,381 | 263,716 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 7.90 | 217,884 | 10,523,800 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,316 | 263,595 | NEW | ||
| MSFT | MICROSOFT CORP | 0.63 | 1,990 | 837,157 | ADDED | 8.27 | |
| OKE | ONEOK INC NEW | 0.49 | 8,150 | 653,386 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 2,001 | 1,046,660 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 11.60 | 129,483 | 15,452,500 | NEW |