SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
This Quarter Return
+5.08%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
Cap. Flow
+$2.79M
Cap. Flow %
11.42%
Top 10 Hldgs %
72.07%
Holding
34
New
9
Increased
10
Reduced
9
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$535K
3
META icon
Meta Platforms (Facebook)
META
$449K
4
AAPL icon
Apple
AAPL
$376K
5
NVDA icon
NVIDIA
NVDA
$293K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.72M
2
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$296K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$118K
4
NOC icon
Northrop Grumman
NOC
$31.6K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$12K

Sector Composition

1 Communication Services 8.75%
2 Healthcare 4.52%
3 Technology 4.33%
4 Consumer Staples 4.2%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$6.15M 25.13%
89,777
+1,380
+2% +$94.5K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.87M 24%
+348,483
New +$5.87M
PG icon
3
Procter & Gamble
PG
$368B
$1.03M 4.2%
11,295
+48
+0.4% +$4.36K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$994K 4.06%
3,957
-22,755
-85% -$5.72M
AAPL icon
5
Apple
AAPL
$3.45T
$766K 3.13%
4,975
+2,443
+96% +$376K
DIS icon
6
Walt Disney
DIS
$213B
$660K 2.7%
6,698
-77
-1% -$7.59K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$638K 2.61%
5,141
+161
+3% +$20K
T icon
8
AT&T
T
$209B
$545K 2.23%
13,912
+1,194
+9% +$46.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$535K 2.19%
+6,440
New +$535K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$449K 1.84%
+2,629
New +$449K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$439K 1.79%
3,614
+71
+2% +$8.63K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$425K 1.74%
4,172
-1,156
-22% -$118K
SRE icon
13
Sempra
SRE
$53.9B
$425K 1.74%
3,729
-81
-2% -$9.23K
XOM icon
14
Exxon Mobil
XOM
$487B
$419K 1.71%
5,113
-27
-0.5% -$2.21K
BAC icon
15
Bank of America
BAC
$376B
$390K 1.59%
15,400
+309
+2% +$7.83K
HALO icon
16
Halozyme
HALO
$8.56B
$382K 1.56%
22,000
– –
AMGN icon
17
Amgen
AMGN
$155B
$369K 1.51%
1,978
– –
RWM icon
18
ProShares Short Russell2000
RWM
$124M
$351K 1.43%
8,025
-75
-0.9% -$3.28K
HD icon
19
Home Depot
HD
$405B
$328K 1.34%
2,008
-62
-3% -$10.1K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$296K 1.21%
2,813
+363
+15% +$38.2K
CVX icon
21
Chevron
CVX
$324B
$293K 1.2%
2,490
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$293K 1.2%
+1,635
New +$293K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$285K 1.16%
10,999
+28
+0.3% +$726
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.2B
$279K 1.14%
3,000
– –
NOC icon
25
Northrop Grumman
NOC
$84.5B
$274K 1.12%
954
-110
-10% -$31.6K
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