SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+2.13%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(+1.1%)
Cap. Flow
+$76.1K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
31
New
2
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.76M |
| 2 |
ProShares Short Russell2000
RWM
|
$375K |
| 3 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
$147K |
| 4 |
Amgen
AMGN
|
$86.2K |
| 5 |
AT&T
T
|
$39.2K |
Top Sells
| 1 |
Costco
COST
|
$3.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$532K |
| 3 |
Meta Platforms (Facebook)
META
|
$501K |
| 4 |
Apple
AAPL
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$393K |
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Communication Services | 5.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Energy | 3.29% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 30.96% |
26,712
-1,625
| -6% | -$393K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.76M | 27.62% |
+88,397
| New | +$5.76M |
|
3
Procter & Gamble
PG
$368B
| $980K | 4.7% |
11,247
+47
| +0.4% | +$4.1K |
|
4
Walt Disney
DIS
$213B
| $720K | 3.45% |
6,775
+265
| +4% | +$28.2K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $600K | 2.88% |
4,980
+23
| +0.5% | +$2.77K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $542K | 2.6% |
5,328
-718
| -12% | -$73K |
|
|
7
AT&T
T
$209B
| $479K | 2.3% |
12,718
+1,041
| +9% | +$39.2K |
|
8
Sempra
SRE
$53.9B
| $430K | 2.06% |
3,810
-288
| -7% | -$32.5K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $427K | 2.05% |
3,543
-115
| -3% | -$13.9K |
|
10
Exxon Mobil
XOM
$487B
| $415K | 1.99% |
5,140
-176
| -3% | -$14.2K |
|
|
11
ProShares Short Russell2000
RWM
$124M
| $375K | 1.8% |
+8,100
| New | +$375K |
|
|
DMK
12
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $369K | 1.77% |
70,934
+28,334
| +67% | +$147K |
|
13
Bank of America
BAC
$376B
| $366K | 1.75% |
15,091
+10
| +0.1% | +$243 |
|
|
14
Apple
AAPL
$3.45T
| $365K | 1.75% |
2,532
-3,047
| -55% | -$439K |
|
|
15
Amgen
AMGN
$155B
| $341K | 1.63% |
1,978
+500
| +34% | +$86.2K |
|
16
Home Depot
HD
$405B
| $317K | 1.52% |
2,070
-32
| -2% | -$4.9K |
|
17
Halozyme
HALO
$8.56B
| $282K | 1.35% |
22,000
| – | – |
|
18
GE Aerospace
GE
$292B
| $278K | 1.33% |
10,291
+504
| +5% | +$13.6K |
|
19
Northrop Grumman
NOC
$84.5B
| $273K | 1.31% |
1,064
-100
| -9% | -$25.7K |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $272K | 1.3% |
3,000
| – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $270K | 1.29% |
10,971
+28
| +0.3% | +$689 |
|
22
Chevron
CVX
$324B
| $260K | 1.25% |
2,490
+300
| +14% | +$31.3K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $258K | 1.24% |
2,450
-12
| -0.5% | -$1.26K |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12K | 0.06% |
20,000
+10,000
| +100% | +$6K |
|
|
VTNR
25
DELISTED
Vertex Energy, Inc
VTNR
| $11K | 0.05% |
10,000
| – | – |
|