SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
-$58.9M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$1.89M |
| 2 |
ProShares Short S&P500
SH
|
+$1.16M |
| 3 |
ProShares Short Russell2000
RWM
|
+$985K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$818K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$728K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.54M |
| 3 |
Walt Disney
DIS
|
+$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $73K | 0.05% |
1,602
+1,480
| +1,213% | +$67.4K |
|
252
FirstEnergy
FE
$25B
| $72K | 0.05% |
1,788
+1,748
| +4,370% | +$70.4K |
|
253
Fidelity National Information Services
FIS
$36B
| $69K | 0.04% |
562
+9
| +2% | +$1.11K |
|
254
Altria Group
MO
$110B
| $69K | 0.04% |
1,767
-697
| -28% | -$27.2K |
|
255
AGNC Investment
AGNC
$10.8B
| $68K | 0.04% |
6,473
+836
| +15% | +$8.78K |
|
256
Biogen
BIIB
$20.7B
| $67K | 0.04% |
210
-141
| -40% | -$45K |
|
257
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $66K | 0.04% |
2,060
-4,300
| -68% | -$138K |
|
258
CyberArk
CYBR
$23.6B
| $64K | 0.04% |
750
-50
| -6% | -$4.27K |
|
259
Intercontinental Exchange
ICE
$99.5B
| $64K | 0.04% |
798
-666
| -45% | -$53.4K |
|
260
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $63K | 0.04% |
+2,360
| New | +$63K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $61K | 0.04% |
1,416
-244
| -15% | -$10.5K |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $61K | 0.04% |
4,350
-3,270
| -43% | -$45.9K |
|
263
VF Corp
VFC
$6.08B
| $61K | 0.04% |
1,126
-393
| -26% | -$21.3K |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $60K | 0.04% |
378
-50
| -12% | -$7.94K |
|
265
Monster Beverage
MNST
$61.5B
| $60K | 0.04% |
2,122
-470
| -18% | -$13.3K |
|
|
BCV
266
Bancroft Fund
BCV
$122M
| $59K | 0.04% |
3,016
| – | – |
|
267
Public Service Enterprise Group
PEG
$40B
| $59K | 0.04% |
1,312
-74
| -5% | -$3.33K |
|
268
FedEx
FDX
$53.1B
| $58K | 0.04% |
479
-490
| -51% | -$59.3K |
|
269
iShares US Medical Devices ETF
IHI
$4.36B
| $58K | 0.04% |
1,548
+348
| +29% | +$13K |
|
270
Aflac
AFL
$56.9B
| $57K | 0.04% |
1,662
-3,791
| -70% | -$130K |
|
271
Microchip Technology
MCHP
$35.2B
| $57K | 0.04% |
1,670
-3,332
| -67% | -$114K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $57K | 0.04% |
2,355
-38
| -2% | -$920 |
|
273
Ross Stores
ROST
$49.6B
| $56K | 0.04% |
636
| – | – |
|
274
Seagate
STX
$40.2B
| $56K | 0.04% |
1,138
-1,205
| -51% | -$59.3K |
|
275
Zoetis
ZTS
$67.3B
| $56K | 0.04% |
479
| – | – |
|