SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+6.37%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$235M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
197
Reduced
110
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.82M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.75M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.68M |
| 4 |
ProShares Short S&P500
SH
|
+$1.67M |
| 5 |
ProShares UltraShort Gold
GLL
|
+$929K |
Top Sells
| 1 |
Amazon
AMZN
|
+$959K |
| 2 |
Vanguard Total Bond Market
BND
|
+$809K |
| 3 |
Vulcan Materials
VMC
|
+$527K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$460K |
| 5 |
Pfizer
PFE
|
+$434K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JDIV
251
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $160K | 0.07% |
5,136
+7
| +0.1% | +$218 |
|
252
TJX Companies
TJX
$157B
| $157K | 0.07% |
2,384
+295
| +14% | +$19.4K |
|
253
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $155K | 0.07% |
3,505
| – | – |
|
254
Stryker
SYK
$150B
| $155K | 0.07% |
635
| – | – |
|
255
First Horizon
FHN
$11.3B
| $154K | 0.07% |
+9,100
| New | +$154K |
|
256
Prologis
PLD
$105B
| $153K | 0.07% |
1,449
+200
| +16% | +$21.1K |
|
257
Kinder Morgan
KMI
$58.8B
| $150K | 0.06% |
9,042
+785
| +10% | +$13K |
|
258
iShares TIPS Bond ETF
TIP
$14B
| $146K | 0.06% |
1,163
-1,638
| -58% | -$206K |
|
259
Las Vegas Sands
LVS
$36.9B
| $143K | 0.06% |
2,342
-76
| -3% | -$4.64K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $141K | 0.06% |
1,520
-105
| -6% | -$9.74K |
|
261
Yum! Brands
YUM
$41.1B
| $139K | 0.06% |
1,289
| – | – |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $139K | 0.06% |
1,120
| – | – |
|
263
Vanguard Small-Cap ETF
VB
$66.8B
| $138K | 0.06% |
644
| – | – |
|
264
AGNC Investment
AGNC
$10.8B
| $135K | 0.06% |
8,088
-50
| -0.6% | -$835 |
|
265
SPDR NYSE Technology ETF
XNTK
$1.29B
| $135K | 0.06% |
936
+419
| +81% | +$60.4K |
|
266
iShares MSCI Canada ETF
EWC
$3.24B
| $134K | 0.06% |
3,924
| – | – |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $133K | 0.06% |
1,022
-115
| -10% | -$15K |
|
268
US Bancorp
USB
$75.7B
| $133K | 0.06% |
2,417
+1,230
| +104% | +$67.7K |
|
269
Global Payments
GPN
$21.2B
| $130K | 0.06% |
645
+177
| +38% | +$35.7K |
|
270
GSK
GSK
$80.6B
| $130K | 0.06% |
2,908
+876
| +43% | +$39.2K |
|
271
Charles Schwab
SCHW
$170B
| $130K | 0.06% |
1,995
| – | – |
|
272
American Water Works
AWK
$27.3B
| $129K | 0.05% |
860
| – | – |
|
273
FMC
FMC
$4.73B
| $128K | 0.05% |
1,151
+170
| +17% | +$18.9K |
|
274
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $128K | 0.05% |
610
+495
| +430% | +$104K |
|
275
Dominion Energy
D
$49.5B
| $125K | 0.05% |
1,644
+555
| +51% | +$42.2K |
|