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San Francisco Sentry Investment Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

San Francisco Sentry Investment Group’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$675K Buy
+15,058
New +$676K 0.35% 79

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return

San Francisco Sentry Investment Group's DFAT Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2021: 15,058 shares worth $675K. The stake represents 0.35% of the portfolio and ranks #79 among its holdings.

243 funds tracked by Wall St. Rank hold DFAT as of Q2 2021.

  • San Francisco Sentry Investment Group held 15,058 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $675K as of Q2 2021.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new San Francisco Sentry Investment Group position in Q2 2021.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.35% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #79 holding.
  • 243 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.