SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.34M
3
+$719K
4
RWM icon
ProShares Short Russell2000
RWM
+$358K
5
SH icon
ProShares Short S&P500
SH
+$307K

Top Sells

1
+$5.22M
2
+$917K
3
+$288K
4
BND icon
Vanguard Total Bond Market
BND
+$266K
5
NOC icon
Northrop Grumman
NOC
+$220K

Sector Composition

1 Consumer Staples 6.32%
2 Consumer Discretionary 5.87%
3 Communication Services 5.35%
4 Healthcare 3.6%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$4.52M 25.16%
16,000
+15,562
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.1B
$4.42M 24.57%
50,797
+49,905
PG icon
3
Procter & Gamble
PG
$354B
$1.14M 6.32%
10,904
-171
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$719K 4%
+57,690
DIS icon
5
Walt Disney
DIS
$199B
$626K 3.48%
5,634
-475
AAPL icon
6
Apple
AAPL
$3.74T
$583K 3.25%
12,268
-560
HD icon
7
Home Depot
HD
$390B
$499K 2.78%
2,602
+5
SRE icon
8
Sempra
SRE
$59.6B
$448K 2.49%
7,124
-150
XOM icon
9
Exxon Mobil
XOM
$479B
$399K 2.22%
4,940
-274
BAC icon
10
Bank of America
BAC
$376B
$391K 2.18%
14,160
-377
RWM icon
11
ProShares Short Russell2000
RWM
$162M
$362K 2.01%
8,900
+8,800
HALO icon
12
Halozyme
HALO
$7.84B
$354K 1.97%
22,000
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$352K 1.96%
2,960
+40
T icon
14
AT&T
T
$188B
$336K 1.87%
14,193
-1,069
TSLA icon
15
Tesla
TSLA
$1.46T
$332K 1.85%
17,775
+14,280
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$315K 1.75%
5,960
+5,160
SH icon
17
ProShares Short S&P500
SH
$1.2B
$307K 1.71%
+2,775
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$10.2B
$266K 1.48%
3,000
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$262K 1.46%
+9,364
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$255K 1.42%
2,507
-490
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$236K 1.31%
2,352
-52,014
AMZN icon
22
Amazon
AMZN
$2.27T
$223K 1.24%
2,500
+60
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$222K 1.24%
8,633
-44
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$210K 1.17%
1,918
-1
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$173K 0.96%
16,032
+3,105
1
2 3 4 5