SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
-6.38%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-14%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$266K |
| 3 |
Verizon
VZ
|
$189K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
| 5 |
Chevron
CVX
|
$175K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$716K |
| 4 |
ProShares Ultra Gold
UGL
|
$344K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.44M | 27.61% | 54,366 +50,155 | +1,191% | +$5.02M |
|
2
Procter & Gamble
PG
$368B
| $1.02M | 5.17% | 11,075 +312 | +3% | +$28.7K |
|
3
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $917K | 4.66% | 8,699 -2,823 | -25% | -$298K |
|
4
Walt Disney
DIS
$213B
| $670K | 3.4% | 6,109 -185 | -3% | -$20.3K |
|
5
Apple
AAPL
$3.45T
| $506K | 2.57% | 3,207 -7 | -0.2% | -$1.1K |
|
6
Home Depot
HD
$405B
| $446K | 2.27% | 2,597 -80 | -3% | -$13.7K |
|
7
Sempra
SRE
$53.9B
| $394K | 2% | 3,637 -130 | -3% | -$14.1K |
|
8
Bank of America
BAC
$376B
| $358K | 1.82% | 14,537 -139 | -0.9% | -$3.43K |
|
9
Exxon Mobil
XOM
$487B
| $356K | 1.8% | 5,214 +298 | +6% | +$20.3K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $329K | 1.67% | 2,920 -22 | -0.7% | -$2.48K |
|
11
AT&T
T
$209B
| $329K | 1.67% | 11,527 +52 | +0.5% | +$1.48K |
|
12
Halozyme
HALO
$8.56B
| $322K | 1.63% | 22,000 | – | – |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $303K | 1.54% | 2,997 +40 | +1% | +$4.04K |
|
14
Amgen
AMGN
$155B
| $288K | 1.46% | 1,478 | – | – |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $266K | 1.35% | +3,361 | New | +$266K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $255K | 1.3% | 3,000 | – | – |
|
17
Northrop Grumman
NOC
$84.5B
| $220K | 1.11% | 897 -57 | -6% | -$14K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $207K | 1.05% | 8,677 -618 | -7% | -$14.7K |
|
19
Qualcomm
QCOM
$173B
| $196K | 1% | 3,448 +59 | +2% | +$3.36K |
|
20
Pfizer
PFE
$141B
| $190K | 0.97% | 4,363 -178 | -4% | -$7.77K |
|
|
21
Verizon
VZ
$186B
| $189K | 0.96% | +3,356 | New | +$189K |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $188K | 0.95% | +1,919 | New | +$188K |
|
23
Amazon
AMZN
$2.44T
| $183K | 0.93% | 122 +4 | +3% | +$6.01K |
|
|
24
Chevron
CVX
$324B
| $175K | 0.89% | +1,610 | New | +$175K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $173K | 0.88% | 1,318 -27 | -2% | -$3.54K |
|