SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+5.72%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
931
New
175
Increased
298
Reduced
146
Closed
43
Top Buys
| 1 |
Danaher
DHR
|
$604K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Microsoft
MSFT
|
$501K |
| 4 |
iShares Select Dividend ETF
DVY
|
$359K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$351K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 3 |
3M
MMM
|
$1.33M |
| 4 |
IAC Inc
IAC
|
$888K |
| 5 |
Apple
AAPL
|
$848K |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.7M | 0.63% |
5,798
-74
| -1% | -$21.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.63% |
10,110
+33
| +0.3% | +$5.53K |
|
28
UnitedHealth
UNH
$279B
| $1.68M | 0.63% |
6,326
+307
| +5% | +$81.7K |
|
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.59M | 0.59% |
15,907
+3,599
| +29% | +$359K |
|
30
Union Pacific
UNP
$132B
| $1.53M | 0.57% |
9,384
+400
| +4% | +$65.1K |
|
31
Mastercard
MA
$536B
| $1.4M | 0.52% |
6,300
+254
| +4% | +$56.5K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.46% |
4,233
+1,804
| +74% | +$525K |
|
33
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.43% |
17,815
+236
| +1% | +$15.2K |
|
34
American Tower
AMT
$91.9B
| $1.14M | 0.43% |
7,842
-203
| -3% | -$29.5K |
|
35
Chord Energy
CHRD
$6.12B
| $1.13M | 0.42% |
80,000
| – | – |
|
36
PepsiCo
PEP
$203B
| $1.1M | 0.41% |
9,863
+119
| +1% | +$13.3K |
|
37
Bank of America
BAC
$371B
| $1.08M | 0.4% |
36,771
+3,028
| +9% | +$89.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.03M | 0.38% |
5,110
+1,732
| +51% | +$349K |
|
39
Abbott
ABT
$230B
| $1.03M | 0.38% |
13,970
+318
| +2% | +$23.3K |
|
40
Procter & Gamble
PG
$370B
| $969K | 0.36% |
11,645
-4,902
| -30% | -$408K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $948K | 0.35% |
5,766
-4,417
| -43% | -$726K |
|
42
Baxter International
BAX
$12.1B
| $912K | 0.34% |
11,823
+56
| +0.5% | +$4.32K |
|
43
Pfizer
PFE
$141B
| $910K | 0.34% |
20,630
+1,346
| +7% | +$59.4K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $908K | 0.34% |
20,987
-594
| -3% | -$25.7K |
|
45
RTX Corp
RTX
$212B
| $902K | 0.34% |
6,454
+69
| +1% | +$9.59K |
|
46
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $895K | 0.33% |
12,005
+1,672
| +16% | +$125K |
|
47
Texas Instruments
TXN
$178B
| $875K | 0.33% |
8,155
+931
| +13% | +$99.9K |
|
48
Coca-Cola
KO
$297B
| $866K | 0.32% |
18,742
-805
| -4% | -$37.2K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $866K | 0.32% |
8,844
-61
| -0.7% | -$5.97K |
|
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $843K | 0.32% |
14,148
+2,130
| +18% | +$127K |
|