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
JDIV
251
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$160K 0.07%
5,136
+7
TJX icon
252
TJX Companies
TJX
$174B
$157K 0.07%
2,384
+295
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$155K 0.07%
3,505
SYK icon
254
Stryker
SYK
$125B
$155K 0.07%
635
FHN icon
255
First Horizon
FHN
$11.5B
$154K 0.07%
+9,100
PLD icon
256
Prologis
PLD
$132B
$153K 0.07%
1,449
+200
KMI icon
257
Kinder Morgan
KMI
$70.6B
$150K 0.06%
9,042
+785
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.6B
$146K 0.06%
1,163
-1,638
LVS icon
259
Las Vegas Sands
LVS
$35B
$143K 0.06%
2,342
-76
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$141K 0.06%
1,520
-105
XLNX
261
DELISTED
Xilinx Inc
XLNX
$139K 0.06%
1,120
YUM icon
262
Yum! Brands
YUM
$44.3B
$139K 0.06%
1,289
VB icon
263
Vanguard Small-Cap ETF
VB
$76.6B
$138K 0.06%
644
AGNC icon
264
AGNC Investment
AGNC
$12.6B
$135K 0.06%
8,088
-50
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$135K 0.06%
936
+419
EWC icon
266
iShares MSCI Canada ETF
EWC
$5.15B
$134K 0.06%
3,924
USB icon
267
US Bancorp
USB
$86.4B
$133K 0.06%
2,417
+1,230
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$133K 0.06%
1,022
-115
GPN icon
269
Global Payments
GPN
$18.7B
$130K 0.06%
645
+177
GSK icon
270
GSK
GSK
$109B
$130K 0.06%
2,908
+876
SCHW icon
271
Charles Schwab
SCHW
$154B
$130K 0.06%
1,995
AWK icon
272
American Water Works
AWK
$25.9B
$129K 0.05%
860
FMC icon
273
FMC
FMC
$1.86B
$128K 0.05%
1,151
+170
XITK icon
274
State Street SPDR FactSet Innovative Technology ETF
XITK
$63.7M
$128K 0.05%
610
+495
D icon
275
Dominion Energy
D
$55B
$125K 0.05%
1,644
+555
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