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 | |
|---|---|---|---|---|---|---|
226
ProShares UltraShort QQQ
QID
$283M
| – | – |
-374
| Closed | -$17.8K |
|
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-403
| Closed | -$27.5K |
|
228
RBC Bearings
RBC
$12.2B
| – | – |
-161
| Closed | -$21.1K |
|
229
RLI Corp
RLI
$6.18B
| – | – |
-178
| Closed | -$12.3K |
|
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-2
| Closed | -$200 |
|
231
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| – | – |
-4,982
| Closed | -$131K |
|