SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$266K
3
+$189K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K
5
CVX icon
Chevron
CVX
+$175K

Top Sells

1
+$5.29M
2
+$5.27M
3
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
RWM icon
ProShares Short Russell2000
RWM
+$322K

Sector Composition

1 Healthcare 8.24%
2 Communication Services 7.59%
3 Technology 6.22%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$5.44M 27.61%
54,366
+50,155
PG icon
2
Procter & Gamble
PG
$354B
$1.02M 5.17%
11,075
+312
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.22B
$917K 4.66%
8,699
-2,823
DIS icon
4
Walt Disney
DIS
$199B
$670K 3.4%
6,109
-185
AAPL icon
5
Apple
AAPL
$3.74T
$506K 2.57%
12,828
-28
HD icon
6
Home Depot
HD
$390B
$446K 2.27%
2,597
-80
SRE icon
7
Sempra
SRE
$59.6B
$394K 2%
7,274
-260
BAC icon
8
Bank of America
BAC
$376B
$358K 1.82%
14,537
-139
XOM icon
9
Exxon Mobil
XOM
$479B
$356K 1.8%
5,214
+298
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$329K 1.67%
2,920
-22
T icon
11
AT&T
T
$188B
$329K 1.67%
15,262
+69
HALO icon
12
Halozyme
HALO
$7.84B
$322K 1.63%
22,000
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$303K 1.54%
2,997
+40
AMGN icon
14
Amgen
AMGN
$161B
$288K 1.46%
1,478
BND icon
15
Vanguard Total Bond Market
BND
$138B
$266K 1.35%
+3,361
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$10.2B
$255K 1.3%
3,000
NOC icon
17
Northrop Grumman
NOC
$85.1B
$220K 1.11%
897
-57
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
$207K 1.05%
8,677
-618
QCOM icon
19
Qualcomm
QCOM
$176B
$196K 1%
3,448
+59
PFE icon
20
Pfizer
PFE
$139B
$190K 0.97%
4,599
-187
VZ icon
21
Verizon
VZ
$171B
$189K 0.96%
+3,356
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$188K 0.95%
+1,919
AMZN icon
23
Amazon
AMZN
$2.27T
$183K 0.93%
2,440
+80
CVX icon
24
Chevron
CVX
$308B
$175K 0.89%
+1,610
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$173K 0.88%
1,318
-27
1
2 3 4 5