SFSIG
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San Francisco Sentry Investment Group’s iShares US Equity Factor ETF LRGF Stock Holding History

San Francisco Sentry Investment Group’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$88K Hold
2,050
– – 0.05% 291
2021
Q1 		$83K Hold
2,050
– – 0.04% 320
2020
Q4 		$77K Hold
2,050
– – 0.04% 306
2020
Q3 		$68K Buy
2,050
+1,000
+95% +$32.8K 0.03% 300
2020
Q2 		$33K Sell
1,050
-1,895
-64% -$56.3K 0.02% 375
2020
Q1 		$78K Hold
2,945
– – 0.05% 240
2019
Q4 		$102K Buy
2,945
+20
+0.7% +$664 0.05% 281
2019
Q3 		$93K Hold
2,925
– – 0.04% 287
2019
Q2 		$93K Buy
2,925
+8
+0.3% +$250 0.04% 291
2019
Q1 		$91K Sell
2,917
-39
-1% -$1.18K 0.04% 325
2018
Q4 		$82K Buy
2,956
+636
+27% +$19.6K 0.04% 312
2018
Q3 		$78K Buy
2,320
+1,200
+107% +$40K 0.03% 347
2018
Q2 		$36K Hold
1,120
– – 0.01% 418
2018
Q1 		$35K Hold
1,120
– – 0.01% 503
2017
Q4 		$36K Buy
1,120
+70
+7% +$2.18K 0.01% 487
2017
Q3 		$31K Hold
1,050
– – 0.01% 492
2017
Q2 		$30K Buy
+1,050
New +$29.8K 0.01% 416

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

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

San Francisco Sentry Investment Group held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2021 at 2,050 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #291.

San Francisco Sentry Investment Group first reported a position in LRGF in Q2 2017 and has held it in 17 quarters since. The position peaked at $102K in Q4 2019. 122 funds tracked by Wall St. Rank hold LRGF as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,050 shares of iShares US Equity Factor ETF worth $88K as of Q2 2021.
  • San Francisco Sentry Investment Group left its iShares US Equity Factor ETF share count unchanged in Q2 2021.
  • iShares US Equity Factor ETF made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #291 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares US Equity Factor ETF in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's iShares US Equity Factor ETF position peaked at $102K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2021.

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