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
$19.7M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$266K
3
+$189K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K
5
CVX icon
Chevron
CVX
+$175K

Top Sells

1
+$5.29M
2
+$5.27M
3
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
RWM icon
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 Change
in Stake 		Capital Flow
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$172K 0.87%
+12,927
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$170K 0.86%
+6,161
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$162K 0.82%
+3,930
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$131K 0.66%
+4,982
AXP icon
30
American Express
AXP
$241B
$124K 0.63%
+1,300
XEL icon
31
Xcel Energy
XEL
$48B
$117K 0.6%
+2,381
JNJ icon
32
Johnson & Johnson
JNJ
$465B
$117K 0.59%
+907
JPM icon
33
JPMorgan Chase
JPM
$810B
$113K 0.57%
+1,158
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$109K 0.56%
438
-21,093
SJB icon
35
ProShares Short High Yield
SJB
$68M
$109K 0.56%
+4,650
O icon
36
Realty Income
O
$54.8B
$101K 0.51%
+1,651
BABA icon
37
Alibaba
BABA
$387B
$101K 0.51%
+734
ED icon
38
Consolidated Edison
ED
$36.5B
$96K 0.49%
+1,255
TFC icon
39
Truist Financial
TFC
$54.9B
$92.5K 0.47%
+2,134
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$92.1K 0.47%
+758
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$91.7K 0.47%
+1,342
MSFT icon
42
Microsoft
MSFT
$3.82T
$87.9K 0.45%
+865
BA icon
43
Boeing
BA
$161B
$85.8K 0.44%
+266
LLY icon
44
Eli Lilly
LLY
$720B
$81.4K 0.41%
+903
XAR icon
45
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$78.9K 0.4%
+1,000
GLD icon
46
SPDR Gold Trust
GLD
$135B
$78.8K 0.4%
+650
BMY icon
47
Bristol-Myers Squibb
BMY
$88.8B
$78.2K 0.4%
+1,735
TSLA icon
48
Tesla
TSLA
$1.46T
$77.5K 0.39%
+3,495
VDE icon
49
Vanguard Energy ETF
VDE
$7.04B
$77.1K 0.39%
+1,000
GE icon
50
GE Aerospace
GE
$318B
$69.7K 0.35%
+1,922
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