SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
This Quarter Return
-1.11%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
Cap. Flow
-$2.07M
Cap. Flow %
-9.7%
Top 10 Hldgs %
79.43%
Holding
32
New
4
Increased
6
Reduced
12
Closed
6

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6M
2
EUO icon
ProShares UltraShort Euro
EUO
$246K
3
GLL icon
ProShares UltraShort Gold
GLL
$226K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$214K
5
XOM icon
Exxon Mobil
XOM
$81K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.29M
2
CVX icon
Chevron
CVX
$312K
3
SLV icon
iShares Silver Trust
SLV
$261K
4
UGL icon
ProShares Ultra Gold
UGL
$250K
5
VZ icon
Verizon
VZ
$233K

Sector Composition

1 Communication Services 6.21%
2 Healthcare 4.7%
3 Consumer Staples 4.14%
4 Technology 3.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.29M 29.44%
353,735
+2,113
+0.6% +$37.5K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$6M 28.09%
+59,933
New +$6M
PG icon
3
Procter & Gamble
PG
$368B
$885K 4.14%
11,164
-45
-0.4% -$3.57K
AAPL icon
4
Apple
AAPL
$3.45T
$732K 3.43%
4,364
-142
-3% -$23.8K
DIS icon
5
Walt Disney
DIS
$213B
$641K 3%
6,382
-316
-5% -$31.7K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$619K 2.9%
4,827
-29
-0.6% -$3.72K
HD icon
7
Home Depot
HD
$405B
$476K 2.23%
2,670
+4
+0.2% +$713
XOM icon
8
Exxon Mobil
XOM
$487B
$453K 2.12%
6,077
+1,087
+22% +$81K
BAC icon
9
Bank of America
BAC
$376B
$439K 2.06%
14,649
-816
-5% -$24.5K
HALO icon
10
Halozyme
HALO
$8.56B
$431K 2.02%
22,000
– –
T icon
11
AT&T
T
$209B
$428K 2%
12,008
-2,400
-17% -$85.5K
SRE icon
12
Sempra
SRE
$53.9B
$419K 1.96%
3,767
+20
+0.5% +$2.23K
RWM icon
13
ProShares Short Russell2000
RWM
$124M
$395K 1.85%
9,375
+1,350
+17% +$56.9K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$380K 1.78%
3,738
-190
-5% -$19.3K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$364K 1.7%
3,106
-508
-14% -$59.5K
NOC icon
16
Northrop Grumman
NOC
$84.5B
$333K 1.56%
954
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$293K 1.37%
2,814
-37
-1% -$3.85K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$258K 1.21%
1,614
-283
-15% -$45.2K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$254K 1.19%
9,215
+198
+2% +$5.46K
AMGN icon
20
Amgen
AMGN
$155B
$252K 1.18%
1,478
-500
-25% -$85.3K
EUO icon
21
ProShares UltraShort Euro
EUO
$33.7M
$246K 1.15%
+12,119
New +$246K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.2B
$243K 1.14%
3,000
– –
GLL icon
23
ProShares UltraShort Gold
GLL
$49.5M
$226K 1.06%
+3,370
New +$226K
SCO icon
24
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$214K 1%
+10,739
New +$214K
DMK
25
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$77K 0.36%
21,940
-1,133
-5% -$3.98K
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