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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $69.7K | 0.35% |
+1,412
| New | +$69.7K |
|
52
Cisco
CSCO
$268B
| $68.3K | 0.35% |
+1,577
| New | +$68.3K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $66.5K | 0.34% |
892
-70,907
| -99% | -$5.29M |
|
54
BP
BP
$88.8B
| $66.2K | 0.34% |
+1,747
| New | +$66.2K |
|
55
Intel
INTC
$105B
| $64.3K | 0.33% |
+1,371
| New | +$64.3K |
|
56
Autohome
ATHM
$3.44B
| $58.3K | 0.3% |
+745
| New | +$58.3K |
|
57
Oracle
ORCL
$628B
| $56.3K | 0.29% |
+1,246
| New | +$56.3K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $55.8K | 0.28% |
+1,200
| New | +$55.8K |
|
|
LEO
59
BNY Mellon Strategic Municipals
LEO
$369M
| $51.5K | 0.26% |
+7,166
| New | +$51.5K |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $51.3K | 0.26% |
1,923
-6,080
| -76% | -$162K |
|
61
McDonald's
MCD
$226B
| $51K | 0.26% |
+287
| New | +$51K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $49.8K | 0.25% |
+480
| New | +$49.8K |
|
63
PNC Financial Services
PNC
$80.7B
| $48.7K | 0.25% |
+417
| New | +$48.7K |
|
|
TELL
64
DELISTED
Tellurian Inc.
TELL
| $48.7K | 0.25% |
+7,000
| New | +$48.7K |
|
65
Phillips 66
PSX
$52.8B
| $46.2K | 0.23% |
+537
| New | +$46.2K |
|
66
Embraer
ERJ
$10.5B
| $45.4K | 0.23% |
+2,050
| New | +$45.4K |
|
67
Teledyne Technologies
TDY
$25.5B
| $43.7K | 0.22% |
+211
| New | +$43.7K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $42.9K | 0.22% |
+853
| New | +$42.9K |
|
69
Copart
CPRT
$46.5B
| $41.7K | 0.21% |
+872
| New | +$41.7K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.3K | 0.21% |
+800
| New | +$41.3K |
|
71
US Bancorp
USB
$75.5B
| $40.9K | 0.21% |
+895
| New | +$40.9K |
|
72
Caterpillar
CAT
$194B
| $40.6K | 0.21% |
+320
| New | +$40.6K |
|
73
CDW
CDW
$21.4B
| $39.9K | 0.2% |
+492
| New | +$39.9K |
|
74
Edison International
EIX
$21.3B
| $39.7K | 0.2% |
+700
| New | +$39.7K |
|
75
OGE Energy
OGE
$8.92B
| $39.2K | 0.2% |
+1,000
| New | +$39.2K |
|