SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.9%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
236
Reduced
175
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
CME Group
CME
|
$297K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$286K |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$285K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$2.3M |
| 2 |
Vulcan Materials
VMC
|
$1.26M |
| 3 |
Halliburton
HAL
|
$929K |
| 4 |
Visa
V
|
$648K |
| 5 |
Caterpillar
CAT
|
$538K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.2% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.3M | 0.66% |
18,284
+284
| +2% | +$35.7K |
|
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $2.26M | 0.65% |
9,354
+8,649
| +1,227% | +$2.09M |
|
28
3M
MMM
$81B
| $2.26M | 0.65% |
10,290
-37
| -0.4% | -$8.08K |
|
29
American Tower
AMT
$91.9B
| $2.2M | 0.63% |
15,169
+1
| +0% | +$145 |
|
30
PepsiCo
PEP
$203B
| $2.15M | 0.62% |
19,667
+138
| +0.7% | +$15.1K |
|
31
Adobe
ADBE
$148B
| $2.15M | 0.62% |
9,934
-3
| -0% | -$648 |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.13M | 0.61% |
8,022
+636
| +9% | +$169K |
|
33
Mastercard
MA
$536B
| $2.1M | 0.6% |
12,002
+680
| +6% | +$119K |
|
34
UnitedHealth
UNH
$279B
| $2.01M | 0.58% |
9,411
+418
| +5% | +$89.5K |
|
35
Procter & Gamble
PG
$370B
| $1.91M | 0.55% |
24,103
+292
| +1% | +$23.2K |
|
36
American Water Works
AWK
$27.5B
| $1.88M | 0.54% |
22,915
-35
| -0.2% | -$2.88K |
|
|
FNBG
37
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.85M | 0.53% |
50,404
| – | – |
|
38
Phillips 66
PSX
$52.8B
| $1.82M | 0.52% |
18,959
| – | – |
|
39
Bank of America
BAC
$371B
| $1.82M | 0.52% |
60,536
-21
| -0% | -$630 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.51% |
8,842
+245
| +3% | +$48.9K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.49% |
8,273
-45
| -0.5% | -$9.29K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $1.71M | 0.49% |
34,695
-900
| -3% | -$44.3K |
|
43
Amgen
AMGN
$153B
| $1.64M | 0.47% |
9,595
-130
| -1% | -$22.2K |
|
44
Cisco
CSCO
$268B
| $1.62M | 0.46% |
37,677
+1,094
| +3% | +$46.9K |
|
45
Fortive
FTV
$15.9B
| $1.6M | 0.46% |
20,609
+983
| +5% | +$76.2K |
|
46
NVIDIA
NVDA
$4.15T
| $1.58M | 0.45% |
6,814
-196
| -3% | -$45.4K |
|
47
Coca-Cola
KO
$297B
| $1.54M | 0.44% |
35,345
-447
| -1% | -$19.4K |
|
48
Merck
MRK
$210B
| $1.47M | 0.42% |
26,996
+1,840
| +7% | +$100K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.41M | 0.4% |
22,358
+355
| +2% | +$22.4K |
|
50
Costco
COST
$421B
| $1.39M | 0.4% |
7,397
+78
| +1% | +$14.7K |
|