SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
This Quarter Return
+3.7%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$15.5M
AUM Growth
+$15.5M
Cap. Flow
-$6.14M
Cap. Flow %
-39.61%
Top 10 Hldgs %
71.97%
Holding
31
New
5
Increased
5
Reduced
10
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.15M
2
UGL icon
ProShares Ultra Gold
UGL
$384K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$254K
4
TIP icon
iShares TIPS Bond ETF
TIP
$235K
5
AMZN icon
Amazon
AMZN
$201K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6M
3
EUO icon
ProShares UltraShort Euro
EUO
$246K
4
GLL icon
ProShares UltraShort Gold
GLL
$226K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$214K

Sector Composition

1 Communication Services 8.45%
2 Healthcare 6.44%
3 Consumer Staples 5.55%
4 Consumer Discretionary 4.66%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$6.15M 39.67%
+75,518
New +$6.15M
PG icon
2
Procter & Gamble
PG
$368B
$860K 5.55%
11,023
-141
-1% -$11K
DIS icon
3
Walt Disney
DIS
$213B
$669K 4.31%
6,382
– –
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$655K 4.22%
5,412
+585
+12% +$70.8K
AAPL icon
5
Apple
AAPL
$3.45T
$650K 4.19%
3,513
-851
-20% -$157K
HD icon
6
Home Depot
HD
$405B
$522K 3.37%
2,673
+3
+0.1% +$586
SRE icon
7
Sempra
SRE
$53.9B
$440K 2.84%
3,787
+20
+0.5% +$2.32K
XOM icon
8
Exxon Mobil
XOM
$487B
$417K 2.69%
5,042
-1,035
-17% -$85.6K
BAC icon
9
Bank of America
BAC
$376B
$413K 2.66%
14,662
+13
+0.1% +$366
UGL icon
10
ProShares Ultra Gold
UGL
$575M
$384K 2.48%
+10,513
New +$384K
T icon
11
AT&T
T
$209B
$381K 2.46%
11,856
-152
-1% -$4.89K
HALO icon
12
Halozyme
HALO
$8.56B
$371K 2.39%
22,000
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$333K 2.15%
2,906
-200
-6% -$22.9K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$324K 2.09%
3,190
-548
-15% -$55.7K
NOC icon
15
Northrop Grumman
NOC
$84.5B
$293K 1.89%
954
– –
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.2B
$283K 1.83%
3,000
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$281K 1.81%
2,714
-100
-4% -$10.4K
AMGN icon
18
Amgen
AMGN
$155B
$273K 1.76%
1,478
– –
RWM icon
19
ProShares Short Russell2000
RWM
$124M
$273K 1.76%
7,000
-2,375
-25% -$92.6K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$260K 1.68%
1,340
-274
-17% -$53.2K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$256K 1.65%
13,887
-339,848
-96% -$6.26M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$254K 1.64%
+8,857
New +$254K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$246K 1.59%
9,267
+52
+0.6% +$1.38K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$235K 1.52%
+2,086
New +$235K
AMZN icon
25
Amazon
AMZN
$2.44T
$201K 1.3%
+118
New +$201K
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