SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+1.87%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(-8.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
33
New
2
Increased
15
Reduced
5
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.44M |
| 3 |
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
|
$3.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$507K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223K |
Sector Composition
| 1 | Consumer Staples | 18.97% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 3.31% |
| 4 | Energy | 3.03% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 27.63% |
30,379
+10,942
| +56% | +$2.45M |
|
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.94M | 24.15% |
+343,538
| New | +$5.94M |
|
3
Costco
COST
$418B
| $3.72M | 15.12% |
23,208
-56
| -0.2% | -$8.97K |
|
4
Procter & Gamble
PG
$368B
| $947K | 3.85% |
11,266
+47
| +0.4% | +$3.95K |
|
5
Walt Disney
DIS
$213B
| $678K | 2.76% |
6,503
-43
| -0.7% | -$4.48K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $675K | 2.75% |
6,660
+93
| +1% | +$9.43K |
|
7
AT&T
T
$209B
| $493K | 2.01% |
11,594
+49
| +0.4% | +$2.08K |
|
8
Exxon Mobil
XOM
$487B
| $472K | 1.92% |
5,225
+19
| +0.4% | +$1.72K |
|
9
Apple
AAPL
$3.45T
| $447K | 1.82% |
3,862
-519
| -12% | -$60.1K |
|
10
Sempra
SRE
$53.9B
| $438K | 1.78% |
4,346
-284
| -6% | -$28.6K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $437K | 1.78% |
3,906
+51
| +1% | +$5.71K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $423K | 1.72% |
3,614
+68
| +2% | +$7.96K |
|
13
Bank of America
BAC
$376B
| $355K | 1.44% |
16,060
+1,200
| +8% | +$26.5K |
|
14
GE Aerospace
GE
$292B
| $304K | 1.24% |
9,612
+4
| +0% | +$127 |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $293K | 1.19% |
12,603
+2,254
| +22% | +$52.4K |
|
16
Home Depot
HD
$405B
| $281K | 1.14% |
2,098
+4
| +0.2% | +$536 |
|
17
Chevron
CVX
$324B
| $261K | 1.06% |
2,215
| – | – |
|
18
Qualcomm
QCOM
$173B
| $259K | 1.05% |
3,980
+14
| +0.4% | +$911 |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $249K | 1.01% |
3,000
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.91% |
1,948
-428
| -18% | -$49.2K |
|
21
Halozyme
HALO
$8.56B
| $217K | 0.88% |
22,000
| – | – |
|
22
Amgen
AMGN
$155B
| $216K | 0.88% |
1,478
| – | – |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $216K | 0.88% |
2,058
+150
| +8% | +$15.7K |
|
|
DMK
24
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $126K | 0.51% |
40,000
+19,000
| +90% | +$59.9K |
|
25
Global Net Lease
GNL
$1.74B
| $107K | 0.44% |
+13,668
| New | +$107K |
|