SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-11.89%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
1,121
New
234
Increased
271
Reduced
273
Closed
114
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$557K |
| 2 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$493K |
| 3 |
Linde
LIN
|
$383K |
| 4 |
Amazon
AMZN
|
$324K |
| 5 |
CVS Health
CVS
|
$281K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$10.4M |
| 2 |
Vulcan Materials
VMC
|
$635K |
| 3 |
AET
Aetna Inc
AET
|
$485K |
| 4 |
PX
Praxair Inc
PX
|
$437K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$385K |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.46M | 0.69% |
5,803
+5
| +0.1% | +$1.26K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.66% |
6,274
-970
| -13% | -$217K |
|
28
Union Pacific
UNP
$132B
| $1.29M | 0.61% |
9,330
-54
| -0.6% | -$7.47K |
|
29
Walt Disney
DIS
$211B
| $1.27M | 0.6% |
11,554
-3,085
| -21% | -$338K |
|
30
Mastercard
MA
$536B
| $1.17M | 0.55% |
6,214
-86
| -1% | -$16.2K |
|
31
PepsiCo
PEP
$203B
| $1.16M | 0.55% |
10,474
+611
| +6% | +$67.6K |
|
32
American Tower
AMT
$91.9B
| $1.09M | 0.51% |
6,875
-967
| -12% | -$153K |
|
33
Procter & Gamble
PG
$370B
| $1.08M | 0.51% |
11,760
+115
| +1% | +$10.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.5% |
4,234
+1
| +0% | +$250 |
|
35
Abbott
ABT
$230B
| $928K | 0.44% |
12,836
-1,134
| -8% | -$82K |
|
36
Pfizer
PFE
$141B
| $913K | 0.43% |
20,917
+287
| +1% | +$12.5K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $876K | 0.41% |
9,787
+943
| +11% | +$84.4K |
|
38
CME Group
CME
$97.1B
| $870K | 0.41% |
4,626
+52
| +1% | +$9.78K |
|
39
Coca-Cola
KO
$297B
| $869K | 0.41% |
18,364
-378
| -2% | -$17.9K |
|
40
Texas Instruments
TXN
$178B
| $853K | 0.4% |
9,022
+867
| +11% | +$82K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $849K | 0.4% |
5,110
| – | – |
|
42
DuPont de Nemours
DD
$31.6B
| $847K | 0.4% |
15,849
-1,966
| -11% | -$105K |
|
43
Bank of America
BAC
$371B
| $834K | 0.39% |
33,830
-2,941
| -8% | -$72.5K |
|
44
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $819K | 0.39% |
12,620
+615
| +5% | +$39.9K |
|
45
Baxter International
BAX
$12.1B
| $779K | 0.37% |
11,837
+14
| +0.1% | +$921 |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $745K | 0.35% |
20,082
-905
| -4% | -$33.6K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $744K | 0.35% |
15,845
+1,640
| +12% | +$77K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.34% |
5,518
-248
| -4% | -$32.5K |
|
49
Cisco
CSCO
$268B
| $721K | 0.34% |
16,639
-321
| -2% | -$13.9K |
|
50
Chubb
CB
$111B
| $719K | 0.34% |
5,568
-21
| -0.4% | -$2.71K |
|