SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
This Quarter Return
+10.53%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-8.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$719K |
| 4 |
ProShares Short Russell2000
RWM
|
$358K |
| 5 |
ProShares Short S&P500
SH
|
$307K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$917K |
| 3 |
Amgen
AMGN
|
$288K |
| 4 |
Vanguard Total Bond Market
BND
|
$266K |
| 5 |
Northrop Grumman
NOC
|
$220K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Communication Services | 5.35% |
| 4 | Healthcare | 3.6% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 25.16% | 16,000 +15,562 | +3,553% | +$4.4M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.42M | 24.57% | 50,797 +49,905 | +5,595% | +$4.34M |
|
3
Procter & Gamble
PG
$368B
| $1.14M | 6.32% | 10,904 -171 | -2% | -$17.8K |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $719K | 4% | +5,769 | New | +$719K |
|
5
Walt Disney
DIS
$213B
| $626K | 3.48% | 5,634 -475 | -8% | -$52.8K |
|
6
Apple
AAPL
$3.45T
| $583K | 3.25% | 3,067 -140 | -4% | -$26.6K |
|
7
Home Depot
HD
$405B
| $499K | 2.78% | 2,602 +5 | +0.2% | +$959 |
|
8
Sempra
SRE
$53.9B
| $448K | 2.49% | 3,562 -75 | -2% | -$9.43K |
|
9
Exxon Mobil
XOM
$487B
| $399K | 2.22% | 4,940 -274 | -5% | -$22.1K |
|
10
Bank of America
BAC
$376B
| $391K | 2.18% | 14,160 -377 | -3% | -$10.4K |
|
|
11
ProShares Short Russell2000
RWM
$124M
| $362K | 2.01% | 8,900 +8,800 | +8,800% | +$358K |
|
12
Halozyme
HALO
$8.56B
| $354K | 1.97% | 22,000 | – | – |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $352K | 1.96% | 2,960 +40 | +1% | +$4.76K |
|
14
AT&T
T
$209B
| $336K | 1.87% | 10,720 -807 | -7% | -$25.3K |
|
15
Tesla
TSLA
$1.08T
| $332K | 1.85% | 1,185 +952 | +409% | +$267K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $315K | 1.75% | 5,960 +5,160 | +645% | +$273K |
|
|
17
ProShares Short S&P500
SH
$1.25B
| $307K | 1.71% | +11,101 | New | +$307K |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $266K | 1.48% | 3,000 | – | – |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $262K | 1.46% | +9,364 | New | +$262K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $255K | 1.42% | 2,507 -490 | -16% | -$49.8K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $236K | 1.31% | 2,352 -52,014 | -96% | -$5.22M |
|
22
Amazon
AMZN
$2.44T
| $223K | 1.24% | 125 +3 | +2% | +$5.35K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 1.24% | 8,633 -44 | -0.5% | -$1.13K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 1.17% | 1,918 -1 | -0.1% | -$109 |
|
|
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $173K | 0.96% | 16,032 +3,105 | +24% | +$33.5K |
|