Fund HoldingsPer Stirling Capital Management, LLC.

Total Portfolio Value
$720.74M
Total Bought
$148.55M
Total Sold
$56.31M
Net Transaction
+$92.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0735,597+735,597017,0072.36%+17,007
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
68,818359,306+290,4882,96316,2552.26%+13,292
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
0611,943+611,943013,0771.81%+13,077
ISHARES TR161,075192,104+31,02929,31737,8775.26%+8,560
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0269,034+269,03407,3881.03%+7,388
ISHARES TR
INTL DIV GRWTH
095,847+95,84707,1490.99%+7,149
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0258,558+258,55808,9951.25%+8,995
PUTNAM ETF TRUST0123,446+123,44604,6840.65%+4,684
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
089,342+89,34204,5330.63%+4,533
LEGG MASON ETF INVT
FRANKLIN INTL LW
0119,019+119,01903,6990.51%+3,699
SELECT SECTOR SPDR TR
ST STR REAL ETF
065,692+65,69202,9340.41%+2,934
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
056,287+56,28702,8670.40%+2,867
ISHARES TR
CORE MSCI EAFE
0124,330+124,33009,7041.35%+9,704
WISDOMTREE TR(WT)10,64855,108+44,4605142,7810.39%+2,267
VANGUARD STAR FDS52,11079,004+26,8943,1425,1150.71%+1,972
ISHARES TR019,785+19,78502,1300.30%+2,130
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
101,065118,038+16,9736,4317,9501.10%+1,519
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,959+10,95901,4840.21%+1,484
ISHARES TR0323,184+323,184020,1412.79%+20,141
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,523+9,52301,4670.20%+1,467
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,155+7,15501,4340.20%+1,434
FIDELITY COVINGTON TRUST031,136+31,13601,4220.20%+1,422
WISDOMTREE TR(WT)0379,527+379,527031,5804.38%+31,580
JANUS DETROIT STR TR
HENDRSON AAA CL
63,75889,463+25,7053,2444,5520.63%+1,308
SELECT SECTOR SPDR TR
ST STR MATER ETF
013,496+13,49601,3010.18%+1,301
SELECT SECTOR SPDR TR
ST STR FINL ETF
027,981+27,98101,2680.18%+1,268
FIDELITY COVINGTON TRUST166,725193,349+26,6247,0768,2701.15%+1,194
ISHARES TR061,810+61,81004,0740.57%+4,074
VANGUARD TAX-MANAGED FDS0221,977+221,977011,7231.63%+11,723
T ROWE PRICE ETF INC
PRICE BLUE CHIP
028,003+28,00301,1100.15%+1,110
ISHARES TR0124,593+124,593011,8971.65%+11,897
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
041,920+41,92009340.13%+934
VANECK ETF TRUST
GOLD MINERS ETF
15,21034,758+19,5485161,3840.19%+868
AMERICAN CENTY ETF TR124,616126,742+2,12610,71311,5411.60%+828
ISHARES TR095,167+95,167011,1311.54%+11,131
ISHARES TR16,67230,528+13,8568551,6400.23%+785
SCHWAB STRATEGIC TR089,643+89,64307,5771.05%+7,577
ISHARES TR
MSCI USA QLT FCT
035,863+35,86306,4300.89%+6,430
VANGUARD WELLINGTON FD75,69376,672+9799,2659,9981.39%+732
FIRST TR MID CAP CORE ALPHAD
COM SHS
58,08260,018+1,9366,3037,0310.98%+728
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
51,97864,104+12,1262,6543,3310.46%+677
ISHARES TR183,078185,086+2,00817,68218,3532.55%+671
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0141,899+141,89908,4021.17%+8,402
AMERICAN CENTY ETF TR064,808+64,80806,2180.86%+6,218
FIDELITY COVINGTON TRUST011,869+11,86906150.09%+615
VANGUARD WHITEHALL FDS080,861+80,86107,1380.99%+7,138
SCHWAB STRATEGIC TR72,83274,257+1,4255,3955,9680.83%+573
PROSHARES TR
SHRT RUSSELL2000
029,647+29,64705610.08%+561
PROSHARES TR051,474+51,47405580.08%+558
PROSHARES TR
SHORT QQQ
014,021+14,02105530.08%+553
COLUMBIA ETF TR II
INDIA CONSMR ETF
06,447+6,44704960.07%+496
ISHARES TR31,52432,831+1,3073,5774,0590.56%+482
ISHARES TR
MSCI USA MIN ETF
090,884+90,88408,2991.15%+8,299
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,279+11,27904390.06%+439
VANGUARD BD INDEX FDS
VANGUARD ULTRA
08,632+8,63204310.06%+431
VANGUARD INTL EQUITY INDEX F61,79265,488+3,6962,7043,1340.43%+430
WORLD GOLD TR(GLDM)14,68020,914+6,2346771,0900.15%+414
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,20012,737+7,5372626530.09%+391
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
094,940+94,94003,4600.48%+3,460
SCHWAB STRATEGIC TR115,126115,154+2811,60911,9971.66%+387
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0179,785+179,78508,6731.20%+8,673
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0114,708+114,70804,1730.58%+4,173
ISHARES SILVER TR(SLV)30,77641,776+11,0008181,1870.16%+369
FIRST TR SML CP CORE ALPHA F
COM SHS
027,762+27,76202,7630.38%+2,763
VANGUARD SPECIALIZED FUNDS22,71322,611-1024,1464,4780.62%+332
VANGUARD INDEX FDS03,124+3,12408840.12%+884
VANGUARD BD INDEX FDS44,22447,285+3,0613,3923,7210.52%+329
SCHWAB STRATEGIC TR047,319+47,31901,9460.27%+1,946
SELECT SECTOR SPDR TR
ST STR UTIL ETF
20,63021,195+5651,4061,7120.24%+306
VANGUARD MUN BD FDS110,839114,277+3,4385,5545,8420.81%+288
SPDR SER TR
ST STR P500ETF
58,97060,119+1,1493,7744,0590.56%+285
VANECK ETF TRUST
JUNIOR GOLD MINE
5,81410,800+4,9862455270.07%+282
ISHARES TR07,209+7,20908140.11%+814
ABBVIE INC(ABBV)9,9039,906+31,6991,9560.27%+258
FIDELITY COVINGTON TRUST04,973+4,97302560.04%+256
SCHWAB STRATEGIC TR18,34722,751+4,4048831,1140.15%+231
BLACKSTONE INC(BX)06,460+6,46009890.14%+989
SOUTHERN CO(SO)02,469+2,46902230.03%+223
ISHARES INC
MSCI SINGPOR ETF
09,981+9,98102210.03%+221
HOME DEPOT INC(HD)0539+53902180.03%+218
NUSHARES ETF TR
NUVEEN ESG SMLCP
05,025+5,02502150.03%+215
HCA HEALTHCARE INC(HCA)02,524+2,52401,0260.14%+1,026
KINDER MORGAN INC DEL(KMI)0175,568+175,56803,8780.54%+3,878
AMERICAN EXPRESS CO(AXP)0775+77502100.03%+210
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
121,897126,964+5,0672,9803,1910.44%+210
KEYSIGHT TECHNOLOGIES INC(KEYS)01,322+1,32202100.03%+210
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
02,978+2,97802100.03%+210
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,230+5,23002090.03%+209
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,039+5,03902090.03%+209
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
61,90864,388+2,4802,9753,1810.44%+207
ISHARES TR13,21014,948+1,7381,3811,5870.22%+206
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
18,69121,049+2,3581,0591,2530.17%+193
PIMCO ETF TR
ENHAN SHRT MA AC
6,4898,304+1,8156538360.12%+183
BERKSHIRE HATHAWAY INC DEL02,580+2,58001,1880.16%+1,188
LOCKHEED MARTIN CORP(LMT)9681,061+934526200.09%+168
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
24,93427,719+2,7851,2051,3690.19%+165
3M CO(MMM)08,201+8,20101,1210.16%+1,121
SCHWAB STRATEGIC TR07,229+7,22904810.07%+481
WISDOMTREE TR(WT)25,27628,024+2,7487749260.13%+151
ISHARES TR
CORE 1 5 YR USD
024,658+24,65801,2000.17%+1,200
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