SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
-0.99%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
25
New
1
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Exxon Mobil
XOM
|
$43.1K |
| 3 |
Bank of America
BAC
|
$26.4K |
| 4 |
AT&T
T
|
$25.6K |
| 5 |
Schwab International Equity ETF
SCHF
|
$14.2K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.33M |
| 3 |
Chevron
CVX
|
$271K |
| 4 |
Verizon
VZ
|
$203K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$176K |
Sector Composition
| 1 | Consumer Staples | 15.16% |
| 2 | Communication Services | 3.68% |
| 3 | Healthcare | 3.11% |
| 4 | Energy | 1.83% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 33.76% |
157,712
-2,776
| -2% | -$176K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 33.15% |
+47,763
| New | +$9.83M |
|
3
Costco
COST
$418B
| $3.63M | 12.24% |
26,883
| – | – |
|
4
Procter & Gamble
PG
$368B
| $865K | 2.92% |
11,057
+46
| +0.4% | +$3.6K |
|
5
Walt Disney
DIS
$213B
| $711K | 2.4% |
6,230
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $519K | 1.75% |
6,234
+518
| +9% | +$43.1K |
|
7
Sempra
SRE
$53.9B
| $450K | 1.52% |
4,546
+16
| +0.4% | +$1.58K |
|
8
BioMarin Pharmaceuticals
BMRN
$11.2B
| $410K | 1.38% |
3,000
| – | – |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $394K | 1.33% |
12,919
+467
| +4% | +$14.2K |
|
|
10
AT&T
T
$209B
| $382K | 1.29% |
10,772
+721
| +7% | +$25.6K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $380K | 1.28% |
15,599
+81
| +0.5% | +$1.97K |
|
12
DuPont de Nemours
DD
$32.2B
| $292K | 0.98% |
5,715
| – | – |
|
13
Apple
AAPL
$3.45T
| $277K | 0.93% |
2,215
-314
| -12% | -$39.3K |
|
14
Halozyme
HALO
$8.56B
| $271K | 0.91% |
12,000
| – | – |
|
|
15
Bank of America
BAC
$376B
| $264K | 0.89% |
15,487
+1,551
| +11% | +$26.4K |
|
16
GE Aerospace
GE
$292B
| $255K | 0.86% |
9,598
+4
| +0% | +$106 |
|
17
Home Depot
HD
$405B
| $231K | 0.78% |
2,079
+4
| +0.2% | +$444 |
|
18
Amgen
AMGN
$155B
| $227K | 0.77% |
1,478
| – | – |
|
19
Qualcomm
QCOM
$173B
| $220K | 0.74% |
3,512
+11
| +0.3% | +$689 |
|
|
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
| $24K | 0.08% |
10,000
| – | – |
|
|
CDMO
21
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13K | 0.04% |
10,000
| – | – |
|
|
22
Chevron
CVX
$324B
| – | – |
-2,565
| Closed | -$271K |
|
|
23
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-32,771
| Closed | -$1.33M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-125,307
| Closed | -$10.6M |
|
|
25
Verizon
VZ
$186B
| – | – |
-4,163
| Closed | -$203K |
|