SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+4.86%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(-82%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-470.99%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
28
New
5
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.3M |
| 2 |
Costco
COST
|
$4.09M |
| 3 |
Schwab US REIT ETF
SCHH
|
$965K |
| 4 |
Schwab International Equity ETF
SCHF
|
$377K |
| 5 |
Verizon
VZ
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$81.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$633K |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$393K |
| 5 |
Boeing
BA
|
$222K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Communication Services | 3.63% |
| 3 | Healthcare | 2.43% |
| 4 | Energy | 2.42% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 32.3% |
125,307
-961,559
| -88% | -$81.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 31.45% |
+160,488
| New | +$10.3M |
|
|
3
Costco
COST
$418B
| $4.09M | 12.48% |
+26,883
| New | +$4.09M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $1.33M | 4.06% |
32,771
+23,715
| +262% | +$965K |
|
5
Procter & Gamble
PG
$368B
| $907K | 2.77% |
11,011
+41
| +0.4% | +$3.38K |
|
6
Walt Disney
DIS
$213B
| $659K | 2.01% |
6,230
+234
| +4% | +$24.8K |
|
7
Sempra
SRE
$53.9B
| $493K | 1.5% |
4,530
+14
| +0.3% | +$1.52K |
|
8
Exxon Mobil
XOM
$487B
| $487K | 1.49% |
5,716
+968
| +20% | +$82.5K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $377K | 1.15% |
+12,452
| New | +$377K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $375K | 1.14% |
15,518
| – | – |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $374K | 1.14% |
3,000
| – | – |
|
12
AT&T
T
$209B
| $329K | 1% |
10,051
+522
| +5% | +$17.1K |
|
13
Apple
AAPL
$3.45T
| $317K | 0.97% |
2,529
+105
| +4% | +$13.2K |
|
14
DuPont de Nemours
DD
$32.2B
| $276K | 0.84% |
5,715
| – | – |
|
15
Chevron
CVX
$324B
| $271K | 0.83% |
2,565
+125
| +5% | +$13.2K |
|
16
Qualcomm
QCOM
$173B
| $243K | 0.74% |
3,501
-184
| -5% | -$12.8K |
|
17
GE Aerospace
GE
$292B
| $239K | 0.73% |
9,594
+1,689
| +21% | +$42.1K |
|
18
Amgen
AMGN
$155B
| $238K | 0.73% |
1,478
| – | – |
|
19
Home Depot
HD
$405B
| $238K | 0.73% |
2,075
+3
| +0.1% | +$344 |
|
20
Bank of America
BAC
$376B
| $215K | 0.66% |
13,936
-258
| -2% | -$3.98K |
|
|
21
Verizon
VZ
$186B
| $203K | 0.62% |
+4,163
| New | +$203K |
|
22
Halozyme
HALO
$8.56B
| $171K | 0.52% |
12,000
| – | – |
|
|
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
| $37K | 0.11% |
+10,000
| New | +$37K |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14K | 0.04% |
10,000
-5,000
| -33% | -$7K |
|
|
25
Boeing
BA
$177B
| – | – |
-1,707
| Closed | -$222K |
|