SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+10.53%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$719K |
| 4 |
ProShares Short Russell2000
RWM
|
$358K |
| 5 |
ProShares Short S&P500
SH
|
$307K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$917K |
| 3 |
Amgen
AMGN
|
$288K |
| 4 |
Vanguard Total Bond Market
BND
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.52M | 25.16% |
16,000
+15,562
| +3,553% | +$4.4M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.42M | 24.57% |
50,797
+49,905
| +5,595% | +$4.34M |
|
3
Procter & Gamble
PG
$370B
| $1.14M | 6.32% |
10,904
-171
| -2% | -$17.8K |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.57B
| $719K | 4% |
+5,769
| New | +$719K |
|
5
Walt Disney
DIS
$210B
| $626K | 3.48% |
5,634
-475
| -8% | -$52.8K |
|
6
Apple
AAPL
$3.42T
| $583K | 3.25% |
3,067
-140
| -4% | -$26.6K |
|
7
Home Depot
HD
$406B
| $499K | 2.78% |
2,602
+5
| +0.2% | +$959 |
|
8
Sempra
SRE
$54.3B
| $448K | 2.49% |
3,562
-75
| -2% | -$9.43K |
|
9
Exxon Mobil
XOM
$488B
| $399K | 2.22% |
4,940
-274
| -5% | -$22.1K |
|
10
Bank of America
BAC
$372B
| $391K | 2.18% |
14,160
-377
| -3% | -$10.4K |
|
|
11
ProShares Short Russell2000
RWM
$125M
| $362K | 2.01% |
8,900
+8,800
| +8,800% | +$358K |
|
12
Halozyme
HALO
$8.66B
| $354K | 1.97% |
22,000
| – | – |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $352K | 1.96% |
2,960
+40
| +1% | +$4.76K |
|
14
AT&T
T
$210B
| $336K | 1.87% |
10,720
-807
| -7% | -$25.3K |
|
15
Tesla
TSLA
$1.07T
| $332K | 1.85% |
1,185
+952
| +409% | +$267K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $315K | 1.75% |
5,960
+5,160
| +645% | +$273K |
|
|
17
ProShares Short S&P500
SH
$1.26B
| $307K | 1.71% |
+11,101
| New | +$307K |
|
18
BioMarin Pharmaceuticals
BMRN
$11.3B
| $266K | 1.48% |
3,000
| – | – |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $262K | 1.46% |
+9,364
| New | +$262K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $255K | 1.42% |
2,507
-490
| -16% | -$49.8K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $236K | 1.31% |
2,352
-52,014
| -96% | -$5.22M |
|
22
Amazon
AMZN
$2.4T
| $223K | 1.24% |
125
+3
| +2% | +$5.35K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.6B
| $222K | 1.24% |
8,633
-44
| -0.5% | -$1.13K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $210K | 1.17% |
1,918
-1
| -0.1% | -$109 |
|
|
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $173K | 0.96% |
16,032
+3,105
| +24% | +$33.5K |
|