Fund Universe

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☆Sterling Manor Financial, LLC

CIK 0001842015 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.520
AUM ($M)
160
Positions
39
Turnover
0.09
Top-10 wt
70%
Herfindahl
0.062
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPBO funds › SPDR SERIES TRUST ADD — 12.2% +0.6% 19.5 672,350 +39,493 4 —
☆JANU funds › AIM ETF PRODUCTS TRUST TRIM — 8.9% -2.5% 14.2 518,639 -130,705 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 7.1% +0.2% 11.4 190,997 +6,387 4 —
☆IDEV funds › ISHARES TR TRIM — 6.9% -0.7% 11.1 132,269 -16,127 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 6.6% -1.5% 10.6 55,335 -12,930 4 —
☆DGRO funds › ISHARES TR TRIM — 6.2% -0.8% 9.9 141,477 -20,462 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 5.8% -1.2% 9.3 94,787 -10,980 4 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 5.6% -0.6% 9.0 342,177 -41,103 4 —
☆SJNK funds › SPDR SERIES TRUST ADD — 5.4% +0.2% 8.6 345,836 +15,751 4 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 5.0% -0.2% 8.0 59,117 -3,398 4 —
☆SHLD funds › GLOBAL X FDS TRIM — 4.8% +0.0% 7.6 107,682 -9,571 4 —
☆IWP funds › ISHARES TR ADD — 4.7% -0.2% 7.5 58,718 +794 4 —
☆XC funds › WISDOMTREE TR NEW — 4.1% +4.1% 6.5 209,878 +209,878 1 —
☆SHY funds › ISHARES TR ADD — 3.3% +0.0% 5.2 63,035 +94 4 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 3.0% +0.0% 4.7 105,784 -1,064 4 —
☆ZAP funds › GLOBAL X FDS NEW — 2.7% +2.7% 4.4 135,793 +135,793 1 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.1% 3.2 12,513 +46 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 1.2 1,882 -27 4 —
☆SDIV funds › GLOBAL X FDS ADD — 0.5% +0.2% 0.7 28,872 +11,972 4 —
☆OCTU funds › AIM ETF PRODUCTS TRUST ADD — 0.4% +0.1% 0.7 25,681 +8,798 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 0.7 12,330 +2,262 4 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 0.7 32,066 +5,640 4 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% -0.0% 0.7 3,330 +0 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.2% 0.5 1,379 -390 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 0.3 3,750 -2,442 4 —
☆WMT funds › WALMART INC HOLD — 0.2% +0.0% 0.3 2,714 +0 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% -0.0% 0.3 1,657 +0 3 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.3 3,986 -486 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% -0.0% 0.3 960 +0 3 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.2% +0.2% 0.3 12,598 +12,598 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 0.3 1,513 +1,513 1 —
☆KO funds › COCA COLA CO TRIM — 0.2% +0.0% 0.2 3,180 -90 4 —
☆C funds › CITIGROUP INC HOLD — 0.1% -0.0% 0.2 2,100 +0 3 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 0.2 1,195 +1,195 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% -0.0% 0.2 750 +0 4 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 315 +315 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 0.2 722 -200 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.2 863 +0 4 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,477 -116 3 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.4% 0.0 0 -2,026 0 —
☆DSI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,613 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 160 39 0.09 70% 0.062 0.528 — in
2025Q4 160 35 0.01 76% 0.070 0.707 — in
2025Q3 159 35 0.07 76% 0.070 0.595 — in
2025Q2 150 30 0.02 77% 0.072 0.722 — entered
2025Q1 140 28 0.00 77% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status