SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.62M
5
GLL icon
ProShares UltraShort Gold
GLL
+$853K

Top Sells

1
+$983K
2
+$824K
3
+$527K
4
VMC icon
Vulcan Materials
VMC
+$507K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 11.49%
3 Communication Services 8.06%
4 Healthcare 7.5%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.7B
$198K 0.08%
663
VT icon
227
Vanguard Total World Stock ETF
VT
$61.7B
$197K 0.08%
2,025
-503
VFC icon
228
VF Corp
VFC
$6.78B
$196K 0.08%
2,454
+245
PANW icon
229
Palo Alto Networks
PANW
$135B
$193K 0.08%
3,600
MDT icon
230
Medtronic
MDT
$117B
$192K 0.08%
1,622
GILD icon
231
Gilead Sciences
GILD
$179B
$190K 0.08%
2,929
-455
COF icon
232
Capital One
COF
$117B
$188K 0.08%
1,482
+1,418
BAC icon
233
Bank of America
BAC
$349B
$181K 0.08%
4,668
+1,050
CME icon
234
CME Group
CME
$114B
$181K 0.08%
888
+3
PPG icon
235
PPG Industries
PPG
$23.8B
$181K 0.08%
1,203
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$179K 0.08%
10,395
AFL icon
237
Aflac
AFL
$57.7B
$178K 0.08%
3,487
+1,650
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$178K 0.08%
4,514
-38
IPO icon
239
Renaissance IPO ETF
IPO
$128M
$177K 0.08%
2,850
+700
MSI icon
240
Motorola Solutions
MSI
$76.3B
$177K 0.08%
943
+110
DFS
241
DELISTED
Discover Financial Services
DFS
$173K 0.07%
+1,817
WSM icon
242
Williams-Sonoma
WSM
$22.3B
$173K 0.07%
1,930
+300
INTU icon
243
Intuit
INTU
$133B
$172K 0.07%
450
WFC icon
244
Wells Fargo
WFC
$248B
$171K 0.07%
4,373
+3,945
NORW
245
DELISTED
Global X MSCI Norway ETF
NORW
$171K 0.07%
12,375
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$204B
$169K 0.07%
3,439
-545
ACN icon
247
Accenture
ACN
$132B
$168K 0.07%
610
DOW icon
248
Dow Inc
DOW
$23.9B
$168K 0.07%
2,621
+2,520
MDLZ icon
249
Mondelez International
MDLZ
$74.9B
$167K 0.07%
2,852
-60
ORLY icon
250
O'Reilly Automotive
ORLY
$79.3B
$163K 0.07%
4,830
8 9
10
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