SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+6.5%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-16%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
31
New
4
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$532K |
| 2 |
Northrop Grumman
NOC
|
$277K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Meta Platforms (Facebook)
META
|
$225K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$213K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 23.03% |
| 2 | Communication Services | 8.35% |
| 3 | Healthcare | 5.71% |
| 4 | Technology | 4.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 32.36% |
28,337
-2,042
| -7% | -$481K |
|
2
Costco
COST
$418B
| $3.75M | 18.16% |
22,358
-850
| -4% | -$143K |
|
3
Procter & Gamble
PG
$368B
| $1.01M | 4.87% |
11,200
-66
| -0.6% | -$5.93K |
|
|
4
Apple
AAPL
$3.45T
| $802K | 3.88% |
5,579
+1,717
| +44% | +$247K |
|
5
Walt Disney
DIS
$213B
| $738K | 3.57% |
6,510
+7
| +0.1% | +$794 |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $614K | 2.97% |
6,046
-614
| -9% | -$62.4K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $600K | 2.91% |
4,957
+1,051
| +27% | +$127K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $532K | 2.58% |
+6,440
| New | +$532K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $501K | 2.43% |
3,532
+1,584
| +81% | +$225K |
|
10
AT&T
T
$209B
| $485K | 2.35% |
11,677
+83
| +0.7% | +$3.45K |
|
11
Sempra
SRE
$53.9B
| $452K | 2.19% |
4,098
-248
| -6% | -$27.4K |
|
12
Exxon Mobil
XOM
$487B
| $436K | 2.11% |
5,316
+91
| +2% | +$7.46K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $431K | 2.09% |
3,658
+44
| +1% | +$5.18K |
|
14
Bank of America
BAC
$376B
| $356K | 1.72% |
15,081
-979
| -6% | -$23.1K |
|
15
Home Depot
HD
$405B
| $309K | 1.5% |
2,102
+4
| +0.2% | +$588 |
|
16
GE Aerospace
GE
$292B
| $292K | 1.41% |
9,787
+175
| +2% | +$5.22K |
|
17
Halozyme
HALO
$8.56B
| $285K | 1.38% |
22,000
| – | – |
|
|
18
Northrop Grumman
NOC
$84.5B
| $277K | 1.34% |
+1,164
| New | +$277K |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $263K | 1.27% |
3,000
| – | – |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $260K | 1.26% |
10,943
-1,660
| -13% | -$39.4K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $259K | 1.25% |
2,462
+404
| +20% | +$42.5K |
|
22
Amgen
AMGN
$155B
| $242K | 1.17% |
1,478
| – | – |
|
23
Chevron
CVX
$324B
| $235K | 1.14% |
2,190
-25
| -1% | -$2.68K |
|
24
Qualcomm
QCOM
$173B
| $229K | 1.11% |
4,007
+27
| +0.7% | +$1.54K |
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $213K | 1.03% |
+7,318
| New | +$213K |
|