SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+8.39%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$88M |
| 3 |
Procter & Gamble
PG
|
$999K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$633K |
| 5 |
Walt Disney
DIS
|
$565K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.54% |
| 2 | Communication Services | 0.48% |
| 3 | Energy | 0.39% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.1M | 48.05% |
+428,513
| New | +$88.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $88M | 48.02% |
+1,086,866
| New | +$88M |
|
|
3
Procter & Gamble
PG
$368B
| $999K | 0.55% |
+10,970
| New | +$999K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $633K | 0.35% |
+12,091
| New | +$633K |
|
|
5
Walt Disney
DIS
$213B
| $565K | 0.31% |
+5,996
| New | +$565K |
|
6
Sempra
SRE
$53.9B
| $503K | 0.27% |
+4,516
| New | +$503K |
|
7
Exxon Mobil
XOM
$487B
| $439K | 0.24% |
+4,748
| New | +$439K |
|
8
ALPS Equal Sector Weight ETF
EQL
$549M
| $393K | 0.21% |
+6,920
| New | +$393K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $384K | 0.21% |
+15,518
| New | +$384K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $353K | 0.19% |
+9,056
| New | +$353K |
|
11
AT&T
T
$209B
| $320K | 0.17% |
+9,529
| New | +$320K |
|
12
Chevron
CVX
$324B
| $274K | 0.15% |
+2,440
| New | +$274K |
|
13
Qualcomm
QCOM
$173B
| $274K | 0.15% |
+3,685
| New | +$274K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $271K | 0.15% |
+3,000
| New | +$271K |
|
15
Apple
AAPL
$3.45T
| $268K | 0.15% |
+2,424
| New | +$268K |
|
16
DuPont de Nemours
DD
$32.2B
| $261K | 0.14% |
+5,715
| New | +$261K |
|
17
Bank of America
BAC
$376B
| $254K | 0.14% |
+14,194
| New | +$254K |
|
18
Amgen
AMGN
$155B
| $235K | 0.13% |
+1,478
| New | +$235K |
|
19
Boeing
BA
$177B
| $222K | 0.12% |
+1,707
| New | +$222K |
|
20
Home Depot
HD
$405B
| $218K | 0.12% |
+2,072
| New | +$218K |
|
21
GE Aerospace
GE
$292B
| $200K | 0.11% |
+7,905
| New | +$200K |
|
22
Halozyme
HALO
$8.56B
| $116K | 0.06% |
+12,000
| New | +$116K |
|
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21K | 0.01% |
+15,000
| New | +$21K |
|