SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+1.2%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$19.6M
(+211%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
68.67%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
28
New
9
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
Costco
COST
|
$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$699K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$517K |
| 5 |
ProShares Short S&P500
SH
|
$514K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$240K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$124K |
| 4 |
Chevron
CVX
|
$59.4K |
| 5 |
Exxon Mobil
XOM
|
$33.8K |
Sector Composition
| 1 | Consumer Staples | 23.41% |
| 2 | Communication Services | 8.18% |
| 3 | Energy | 3.59% |
| 4 | Healthcare | 3.48% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.71M | 39.34% |
+69,558
| New | +$7.71M |
|
|
2
Costco
COST
$418B
| $3.66M | 18.7% |
+23,252
| New | +$3.66M |
|
3
Procter & Gamble
PG
$368B
| $923K | 4.71% |
11,203
+46
| +0.4% | +$3.79K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $699K | 3.57% |
+3,399
| New | +$699K |
|
5
Walt Disney
DIS
$213B
| $649K | 3.31% |
6,534
-9
| -0.1% | -$894 |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $517K | 2.64% |
+4,302
| New | +$517K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $514K | 2.62% |
+25,193
| New | +$514K |
|
8
Sempra
SRE
$53.9B
| $480K | 2.45% |
4,596
+18
| +0.4% | +$1.88K |
|
9
AT&T
T
$209B
| $466K | 2.38% |
11,901
+572
| +5% | +$22.4K |
|
|
10
Exxon Mobil
XOM
$487B
| $446K | 2.28% |
5,343
-405
| -7% | -$33.8K |
|
11
DuPont de Nemours
DD
$32.2B
| $342K | 1.75% |
6,715
+1,000
| +17% | +$50.9K |
|
12
GE Aerospace
GE
$292B
| $306K | 1.56% |
9,612
+4
| +0% | +$127 |
|
13
Apple
AAPL
$3.45T
| $296K | 1.51% |
2,694
+112
| +4% | +$12.3K |
|
14
Home Depot
HD
$405B
| $279K | 1.42% |
2,087
+3
| +0.1% | +$401 |
|
15
Verizon
VZ
$186B
| $278K | 1.42% |
+5,140
| New | +$278K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $247K | 1.26% |
3,000
| – | – |
|
17
Bank of America
BAC
$376B
| $241K | 1.23% |
17,793
+2,054
| +13% | +$27.8K |
|
|
18
Chevron
CVX
$324B
| $238K | 1.21% |
2,515
-628
| -20% | -$59.4K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $233K | 1.19% |
10,271
-5,454
| -35% | -$124K |
|
20
Amgen
AMGN
$155B
| $222K | 1.13% |
1,478
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $211K | 1.08% |
+1,845
| New | +$211K |
|
22
Halozyme
HALO
$8.56B
| $208K | 1.06% |
22,000
| – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $204K | 1.04% |
+7,229
| New | +$204K |
|
24
Qualcomm
QCOM
$173B
| $201K | 1.03% |
+3,934
| New | +$201K |
|
|
VTNR
25
DELISTED
Vertex Energy, Inc
VTNR
| $20K | 0.1% |
10,000
| – | – |
|