SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+3.97%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(+48%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
32
New
5
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.22M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$422K |
| 4 |
Qualcomm
QCOM
|
$245K |
| 5 |
Pfizer
PFE
|
$201K |
Top Sells
Sector Composition
| 1 | Communication Services | 5.84% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 4.22% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.96% |
1,345
+5
| +0.4% | +$822 |
|
|
27
Pfizer
PFE
$142B
| $201K | 0.87% |
+4,541
| New | +$201K |
|
|
DMK
28
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $77K | 0.33% |
21,940
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-2,714
| Closed | -$281K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-13,887
| Closed | -$256K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,086
| Closed | -$235K |
|
|
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
10,000
| – | – |
|