SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+6.93%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$26.3M
AUM Growth
+$26.3M
(+34%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
28
New
2
Increased
12
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
ProShares Short S&P500
SH
|
$514K |
| 3 |
DuPont de Nemours
DD
|
$342K |
| 4 |
Verizon
VZ
|
$82.7K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$53.2K |
Sector Composition
| 1 | Consumer Staples | 17.51% |
| 2 | Communication Services | 6.6% |
| 3 | Energy | 2.82% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.87M | 29.88% | 88,714 +81,485 | +1,127% | +$7.22M |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.06M | 26.82% | +395,717 | New | +$7.06M |
|
3
Costco
COST
$418B
| $3.66M | 13.89% | 23,269 +17 | +0.1% | +$2.67K |
|
4
Procter & Gamble
PG
$368B
| $953K | 3.62% | 11,251 +48 | +0.4% | +$4.07K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $712K | 2.71% | 3,399 | – | – |
|
6
Walt Disney
DIS
$213B
| $641K | 2.44% | 6,558 +24 | +0.4% | +$2.35K |
|
7
Sempra
SRE
$53.9B
| $526K | 2% | 4,614 +18 | +0.4% | +$2.05K |
|
8
AT&T
T
$209B
| $521K | 1.98% | 12,051 +150 | +1% | +$6.49K |
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $501K | 1.9% | 3,889 -413 | -10% | -$53.2K |
|
10
Exxon Mobil
XOM
$487B
| $496K | 1.88% | 5,286 -57 | -1% | -$5.35K |
|
11
Amazon
AMZN
$2.44T
| $377K | 1.43% | +527 | New | +$377K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $371K | 1.41% | 3,243 +1,398 | +76% | +$160K |
|
13
Apple
AAPL
$3.45T
| $303K | 1.15% | 3,155 +461 | +17% | +$44.3K |
|
14
GE Aerospace
GE
$292B
| $303K | 1.15% | 9,616 +4 | +0% | +$126 |
|
15
Home Depot
HD
$405B
| $267K | 1.01% | 2,091 +4 | +0.2% | +$511 |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235K | 0.89% | 10,308 +37 | +0.4% | +$844 |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $233K | 0.89% | 3,000 | – | – |
|
18
Chevron
CVX
$324B
| $232K | 0.88% | 2,215 -300 | -12% | -$31.4K |
|
19
Amgen
AMGN
$155B
| $225K | 0.85% | 1,478 | – | – |
|
20
Bank of America
BAC
$376B
| $220K | 0.84% | 16,555 -1,238 | -7% | -$16.5K |
|
21
Qualcomm
QCOM
$173B
| $211K | 0.8% | 3,951 +17 | +0.4% | +$908 |
|
|
22
Verizon
VZ
$186B
| $205K | 0.78% | 3,663 -1,477 | -29% | -$82.7K |
|
23
Halozyme
HALO
$8.56B
| $190K | 0.72% | 22,000 | – | – |
|
|
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
| $13K | 0.05% | 10,000 | – | – |
|
|
CDMO
25
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4K | 0.02% | 10,000 | – | – |
|