SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
-0.63%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
(-39%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
23
New
2
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.46M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$768K |
| 3 |
Halozyme
HALO
|
$134K |
| 4 |
Walt Disney
DIS
|
$22.6K |
| 5 |
AT&T
T
|
$20.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$394K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$380K |
| 5 |
Apple
AAPL
|
$277K |
Sector Composition
| 1 | Consumer Staples | 25.51% |
| 2 | Communication Services | 5.69% |
| 3 | Healthcare | 4.5% |
| 4 | Energy | 2.07% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $9.46M | 52.22% | +115,465 | New | +$9.46M |
|
2
Costco
COST
$418B
| $3.89M | 21.45% | 26,883 | – | – |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $768K | 4.24% | +14,732 | New | +$768K |
|
4
Procter & Gamble
PG
$368B
| $736K | 4.06% | 10,235 -822 | -7% | -$59.1K |
|
|
5
Walt Disney
DIS
$213B
| $659K | 3.64% | 6,451 +221 | +4% | +$22.6K |
|
|
6
AT&T
T
$209B
| $372K | 2.05% | 11,406 +634 | +6% | +$20.7K |
|
7
Exxon Mobil
XOM
$487B
| $354K | 1.95% | 4,757 -1,477 | -24% | -$110K |
|
8
Sempra
SRE
$53.9B
| $340K | 1.88% | 3,511 -1,035 | -23% | -$100K |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $316K | 1.74% | 3,000 | – | – |
|
|
10
Halozyme
HALO
$8.56B
| $295K | 1.63% | 22,000 +10,000 | +83% | +$134K |
|
11
DuPont de Nemours
DD
$32.2B
| $242K | 1.34% | 5,715 | – | – |
|
12
Bank of America
BAC
$376B
| $235K | 1.3% | 15,088 -399 | -3% | -$6.22K |
|
13
Home Depot
HD
$405B
| $229K | 1.26% | 1,982 -97 | -5% | -$11.2K |
|
14
Amgen
AMGN
$155B
| $204K | 1.13% | 1,478 | – | – |
|
|
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
| $21K | 0.12% | 10,000 | – | – |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -10,000 | Closed | -$13K |
|
|
17
Apple
AAPL
$3.45T
| – | – | -2,215 | Closed | -$277K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -157,712 | Closed | -$10M |
|
19
GE Aerospace
GE
$292B
| – | – | -9,598 | Closed | -$255K |
|
20
Qualcomm
QCOM
$173B
| – | – | -3,512 | Closed | -$220K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -12,919 | Closed | -$394K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -47,763 | Closed | -$9.83M |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -15,599 | Closed | -$380K |
|