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Sterling Manor Financial, Llc

Portfolio Manager
Sterling Manor Financial, LLC
Performance
-1.08% (2026 Q1)
AUM (13F)
$159.89M
# of Holdings
39
Performance Rank
Allocation (Top 20)
95.95%

Sterling Manor Financial, Llc Holdings Map

Top 39 Sterling Manor Financial, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPBO
SPDR SERIES TRUST
12.21%672.4K$19.5M
+6.24%(+39.49K)
2025-Q1: 511.7K shares2025-Q2: 538.9K shares2025-Q3: 617.3K shares2025-Q4: 632.9K shares2026-Q1: 672.4K shares
$29.23(-0.98%)
2026-03-31
JANU
AIM ETF PRODUCTS TRUST
8.87%518.6K$14.2M
-20.13%(-130.71K)
2025-Q1: 731.6K shares2025-Q2: 751.3K shares2025-Q3: 660.1K shares2025-Q4: 649.3K shares2026-Q1: 518.6K shares
$24.34(+20.75%)
2026-03-31
FTSM
FIRST TR EXCHANGE-TRADED FD
7.14%191.0K$11.4M
+3.46%(+6.39K)
2025-Q1: 170.6K shares2025-Q2: 178.0K shares2025-Q3: 182.7K shares2025-Q4: 184.6K shares2026-Q1: 191.0K shares
$59.56(+0.38%)
2026-03-31
IDEV
ISHARES TR
6.91%132.3K$11.1M
-10.87%(-16.13K)
2025-Q1: 105.6K shares2025-Q2: 104.4K shares2025-Q3: 148.0K shares2025-Q4: 148.4K shares2026-Q1: 132.3K shares
$70.83(+24.30%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
6.64%55.3K$10.6M
-18.94%(-12.93K)
2025-Q1: 65.9K shares2025-Q2: 68.1K shares2025-Q3: 68.5K shares2025-Q4: 68.3K shares2026-Q1: 55.3K shares
$172.07(+18.11%)
2026-03-31
DGRO
ISHARES TR
6.21%141.5K$9.9M
-12.64%(-20.46K)
2025-Q1: 184.9K shares2025-Q2: 183.9K shares2025-Q3: 163.4K shares2025-Q4: 161.9K shares2026-Q1: 141.5K shares
$52.64(+39.36%)
2026-03-31
SPYG
SPDR SERIES TRUST
5.8%94.8K$9.3M
-10.38%(-10.98K)
2025-Q1: 133.6K shares2025-Q2: 129.0K shares2025-Q3: 106.7K shares2025-Q4: 105.8K shares2026-Q1: 94.8K shares
$60.26(+88.77%)
2026-03-31
YSEP
FIRST TR EXCHNG TRADED FD VI
5.6%342.2K$9.0M
-10.72%(-41.10K)
2025-Q1: 272.7K shares2025-Q2: 267.3K shares2025-Q3: 380.5K shares2025-Q4: 383.3K shares2026-Q1: 342.2K shares
$23.00(+17.17%)
2026-03-31
SJNK
SPDR SERIES TRUST
5.4%345.8K$8.6M
+4.77%(+15.75K)
2025-Q1: 279.9K shares2025-Q2: 279.8K shares2025-Q3: 322.3K shares2025-Q4: 330.1K shares2026-Q1: 345.8K shares
$24.88(+0.63%)
2026-03-31
VFVA
VANGUARD WELLINGTON FD
4.98%59.1K$8.0M
-5.44%(-3.40K)
2025-Q1: 72.1K shares2025-Q2: 70.7K shares2025-Q3: 62.7K shares2025-Q4: 62.5K shares2026-Q1: 59.1K shares
$116.00(+24.39%)
2026-03-31

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