SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+27.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.4M
(+19%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
176
Reduced
300
Closed
269
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 2 |
Pinduoduo
PDD
|
$928K |
| 3 |
Alerian MLP ETF
AMLP
|
$790K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$769K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$765K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
Visa
V
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $129K | 0.07% |
8,472
-385
| -4% | -$5.86K |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $128K | 0.07% |
10,395
-150
| -1% | -$1.85K |
|
228
PPG Industries
PPG
$24.8B
| $128K | 0.07% |
1,203
-8
| -0.7% | -$851 |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $127K | 0.07% |
869
| – | – |
|
230
HCA Healthcare
HCA
$98.5B
| $126K | 0.07% |
1,293
+167
| +15% | +$16.3K |
|
|
JDIV
231
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $124K | 0.07% |
5,562
-511
| -8% | -$11.4K |
|
232
FirstEnergy
FE
$25.1B
| $123K | 0.07% |
3,165
+1,377
| +77% | +$53.5K |
|
233
O'Reilly Automotive
ORLY
$89B
| $122K | 0.06% |
4,350
-3,030
| -41% | -$85K |
|
234
Stryker
SYK
$150B
| $122K | 0.06% |
680
-17
| -2% | -$3.05K |
|
235
Tyson Foods
TSN
$20B
| $122K | 0.06% |
2,040
+732
| +56% | +$43.8K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $121K | 0.06% |
3,193
+650
| +26% | +$24.6K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $119K | 0.06% |
1,005
+555
| +123% | +$65.7K |
|
238
Duke Energy
DUK
$93.8B
| $119K | 0.06% |
1,488
+1,124
| +309% | +$89.9K |
|
239
Elevance Health
ELV
$70.6B
| $118K | 0.06% |
450
+389
| +638% | +$102K |
|
240
VF Corp
VFC
$5.86B
| $118K | 0.06% |
1,944
+818
| +73% | +$49.7K |
|
241
Motorola Solutions
MSI
$79.8B
| $117K | 0.06% |
833
+649
| +353% | +$91.2K |
|
242
Prologis
PLD
$105B
| $116K | 0.06% |
1,249
-590
| -32% | -$54.8K |
|
243
Yum! Brands
YUM
$40.1B
| $112K | 0.06% |
1,289
-695
| -35% | -$60.4K |
|
244
Apollo Global Management
APO
$75.3B
| $111K | 0.06% |
+2,220
| New | +$111K |
|
245
American Water Works
AWK
$28B
| $111K | 0.06% |
860
-6
| -0.7% | -$774 |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $111K | 0.06% |
905
+49
| +6% | +$6.01K |
|
247
Old Republic International
ORI
$10.1B
| $110K | 0.06% |
6,751
-50
| -0.7% | -$815 |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $110K | 0.06% |
1,120
-609
| -35% | -$59.8K |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110K | 0.06% |
6,280
+925
| +17% | +$16.2K |
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $108K | 0.06% |
3,286
+40
| +1% | +$1.32K |
|