SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Fund
S&P 500
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
+$263K
3
+$200K
4
VZ icon
Verizon
VZ
+$190K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

1
+$5.69M
2
+$5.59M
3
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$298K

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
$7.12B
$5.44M 27.61%
54,366
+50,155
PG icon
2
Procter & Gamble
PG
$368B
$1.02M 5.17%
11,075
+312
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.43B
$917K 4.66%
8,699
-2,823
DIS icon
4
Walt Disney
DIS
$183B
$670K 3.4%
6,109
-185
AAPL icon
5
Apple
AAPL
$3.85T
$506K 2.57%
12,828
-28
HD icon
6
Home Depot
HD
$367B
$446K 2.27%
2,597
-80
SRE icon
7
Sempra
SRE
$62.3B
$394K 2%
7,274
-260
BAC icon
8
Bank of America
BAC
$363B
$358K 1.82%
14,537
-139
XOM icon
9
Exxon Mobil
XOM
$624B
$356K 1.8%
5,214
+298
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$329K 1.67%
2,920
-22
T icon
11
AT&T
T
$203B
$329K 1.67%
15,262
+69
HALO icon
12
Halozyme
HALO
$8.26B
$322K 1.63%
22,000
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$303K 1.54%
2,997
+40
AMGN icon
14
Amgen
AMGN
$204B
$288K 1.46%
1,478
BND icon
15
Vanguard Total Bond Market
BND
$151B
$266K 1.35%
+3,361
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.6B
$255K 1.3%
3,000
NOC icon
17
Northrop Grumman
NOC
$107B
$220K 1.11%
897
-57
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$207K 1.05%
8,677
-618
QCOM icon
19
Qualcomm
QCOM
$149B
$196K 1%
3,448
+59
PFE icon
20
Pfizer
PFE
$151B
$190K 0.97%
4,599
-187
VZ icon
21
Verizon
VZ
$216B
$189K 0.96%
+3,356
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$104B
$188K 0.95%
+1,919
AMZN icon
23
Amazon
AMZN
$2.33T
$183K 0.93%
2,440
+80
CVX icon
24
Chevron
CVX
$368B
$175K 0.89%
+1,610
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$173K 0.88%
1,318
-27
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