SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+4.02%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(+2.6%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
34
New
9
Increased
6
Reduced
10
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 16.87% |
| 2 | Communication Services | 5.95% |
| 3 | Healthcare | 3.21% |
| 4 | Technology | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 15.57% |
19,437
+16,038
| +472% | +$3.47M |
|
2
Costco
COST
$418B
| $3.55M | 13.14% |
23,264
-5
| -0% | -$763 |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 13.11% |
+59,869
| New | +$3.54M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.44M | 12.74% |
+78,936
| New | +$3.44M |
|
5
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.1M
| $3.33M | 12.33% |
+130,228
| New | +$3.33M |
|
6
Procter & Gamble
PG
$368B
| $1.01M | 3.73% |
11,219
-32
| -0.3% | -$2.87K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $666K | 2.47% |
+6,567
| New | +$666K |
|
8
Walt Disney
DIS
$213B
| $608K | 2.25% |
6,546
-12
| -0.2% | -$1.12K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $507K | 1.88% |
5,840
-82,874
| -93% | -$7.19M |
|
10
Sempra
SRE
$53.9B
| $497K | 1.84% |
4,630
+16
| +0.3% | +$1.72K |
|
11
Apple
AAPL
$3.45T
| $495K | 1.83% |
4,381
+1,226
| +39% | +$139K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $494K | 1.83% |
3,855
-34
| -0.9% | -$4.36K |
|
13
AT&T
T
$209B
| $469K | 1.74% |
11,545
-506
| -4% | -$20.6K |
|
14
Exxon Mobil
XOM
$487B
| $454K | 1.68% |
5,206
-80
| -2% | -$6.98K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $437K | 1.62% |
+3,546
| New | +$437K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $305K | 1.13% |
2,376
-867
| -27% | -$111K |
|
17
GE Aerospace
GE
$292B
| $285K | 1.06% |
9,608
-8
| -0.1% | -$237 |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $278K | 1.03% |
3,000
| – | – |
|
19
Qualcomm
QCOM
$173B
| $272K | 1.01% |
3,966
+15
| +0.4% | +$1.03K |
|
20
Home Depot
HD
$405B
| $270K | 1% |
2,094
+3
| +0.1% | +$387 |
|
21
Halozyme
HALO
$8.56B
| $266K | 0.99% |
22,000
| – | – |
|
22
Amgen
AMGN
$155B
| $247K | 0.92% |
1,478
| – | – |
|
23
Bank of America
BAC
$376B
| $233K | 0.86% |
14,860
-1,695
| -10% | -$26.6K |
|
24
Chevron
CVX
$324B
| $228K | 0.84% |
2,215
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 0.83% |
+278
| New | +$223K |
|