San Francisco Sentry Investment Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

San Francisco Sentry Investment Group’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$835K	Buy	6,986 +12	+0.2%	+$1.4K	0.44%	59
2021 Q1	$775K	Sell	6,974 -3	-0%	-$322	0.33%	83
2020 Q4	$729K	Buy	6,977 +219	+3%	+$21.9K	0.34%	77
2020 Q3	$640K	Buy	6,758 +855	+14%	+$79.9K	0.33%	83
2020 Q2	$521K	Sell	5,903 -230	-4%	-$19.6K	0.28%	91
2020 Q1	$468K	Buy	6,133 +881	+17%	+$79.3K	0.3%	85
2019 Q4	$497K	Buy	5,252 +1,142	+28%	+$104K	0.22%	106
2019 Q3	$365K	Buy	4,110 +2,527	+160%	+$221K	0.17%	137
2019 Q2	$136K	Buy	+1,583	New	+$134K	0.06%	242

Other funds holding QUS

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

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

San Francisco Sentry Investment Group increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.17% in Q2 2021, buying an estimated $1.4K and bringing the position to 6,986 shares worth $835K. The position accounts for 0.44% of the portfolio, ranked #59.

San Francisco Sentry Investment Group first reported a position in QUS in Q2 2019 and has held it in 9 quarters since. 96 funds tracked by Wall St. Rank hold QUS as of Q2 2021.

San Francisco Sentry Investment Group held 6,986 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $835K as of Q2 2021.
San Francisco Sentry Investment Group bought 12 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2021, an estimated $1.4K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.44% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #59 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2019 and has held it in 9 quarters since.
96 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2021.

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