SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
-6.38%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-14%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$266K |
| 3 |
Verizon
VZ
|
$189K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
| 5 |
Chevron
CVX
|
$175K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$716K |
| 4 |
ProShares Ultra Gold
UGL
|
$344K |
| 5 |
ProShares Short Russell2000
RWM
|
$322K |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Communication Services | 7.59% |
| 3 | Technology | 6.22% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408 | ﹤0.01% |
+2
| New | +$408 |
|
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $200 | ﹤0.01% |
+2
| New | +$200 |
|
|
VTNR
228
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
229
ProShares Ultra Gold
UGL
$609M
| – | – |
-10,513
| Closed | -$344K |
|
|
230
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-6,227
| Closed | -$716K |
|