SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+3.97%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(+48%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
32
New
5
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.22M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$422K |
| 4 |
Qualcomm
QCOM
|
$245K |
| 5 |
Pfizer
PFE
|
$201K |
Top Sells
Sector Composition
| 1 | Communication Services | 5.84% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 4.22% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.26M | 27.22% |
+21,531
| New | +$6.26M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.79M | 25.19% |
71,799
-3,719
| -5% | -$300K |
|
|
3
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.22M | 5.28% |
+11,522
| New | +$1.22M |
|
4
Procter & Gamble
PG
$368B
| $896K | 3.9% |
10,763
-260
| -2% | -$21.6K |
|
5
Walt Disney
DIS
$213B
| $736K | 3.2% |
6,294
-88
| -1% | -$10.3K |
|
6
Apple
AAPL
$3.45T
| $725K | 3.15% |
3,214
-299
| -9% | -$67.4K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $716K | 3.11% |
6,227
+815
| +15% | +$93.7K |
|
8
Home Depot
HD
$405B
| $555K | 2.41% |
2,677
+4
| +0.1% | +$829 |
|
9
Bank of America
BAC
$376B
| $432K | 1.88% |
14,676
+14
| +0.1% | +$412 |
|
10
Sempra
SRE
$53.9B
| $428K | 1.86% |
3,767
-20
| -0.5% | -$2.27K |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $422K | 1.84% |
+4,211
| New | +$422K |
|
12
Exxon Mobil
XOM
$487B
| $418K | 1.82% |
4,916
-126
| -2% | -$10.7K |
|
13
Halozyme
HALO
$8.56B
| $400K | 1.74% |
22,000
| – | – |
|
14
AT&T
T
$209B
| $386K | 1.68% |
11,475
-381
| -3% | -$12.8K |
|
15
ProShares Ultra Gold
UGL
$575M
| $344K | 1.5% |
10,513
| – | – |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $338K | 1.47% |
2,942
+36
| +1% | +$4.14K |
|
17
Amgen
AMGN
$155B
| $306K | 1.33% |
1,478
| – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $303K | 1.32% |
954
| – | – |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $300K | 1.3% |
2,957
-233
| -7% | -$23.6K |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $291K | 1.27% |
3,000
| – | – |
|
21
ProShares Short Russell2000
RWM
$124M
| $264K | 1.15% |
7,000
| – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $256K | 1.11% |
9,295
+28
| +0.3% | +$771 |
|
|
23
Qualcomm
QCOM
$173B
| $245K | 1.07% |
+3,389
| New | +$245K |
|
24
Amazon
AMZN
$2.44T
| $236K | 1.03% |
118
| – | – |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $233K | 1.01% |
8,003
-854
| -10% | -$24.9K |
|