SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
171
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 2 |
Franco-Nevada
FNV
|
$820K |
| 3 |
iShares Silver Trust
SLV
|
$481K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$475K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$339K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$791K |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$374K |
| 3 |
Centene
CNC
|
$189K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$136K |
| 5 |
RHT
Red Hat Inc
RHT
|
$126K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.95M | 0.9% |
23,217
+102
| +0.4% | +$8.51K |
|
27
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.95M | 0.89% |
13,792
+365
| +3% | +$51.6K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.91M | 0.87% |
18,685
-430
| -2% | -$43.8K |
|
|
29
Franco-Nevada
FNV
$36.6B
| $1.85M | 0.85% |
20,320
+9,000
| +80% | +$820K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.85% |
8,869
+50
| +0.6% | +$10.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.83% |
14,031
-286
| -2% | -$37K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.78% |
28,859
+1,340
| +5% | +$79.3K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.7M | 0.78% |
5,678
+69
| +1% | +$20.6K |
|
34
Caterpillar
CAT
$194B
| $1.68M | 0.77% |
13,337
+84
| +0.6% | +$10.6K |
|
35
PepsiCo
PEP
$203B
| $1.52M | 0.7% |
11,098
-11
| -0.1% | -$1.51K |
|
36
Procter & Gamble
PG
$370B
| $1.47M | 0.68% |
11,843
+384
| +3% | +$47.8K |
|
37
Mastercard
MA
$536B
| $1.42M | 0.65% |
5,230
+129
| +3% | +$35K |
|
38
Equinix
EQIX
$74.6B
| $1.42M | 0.65% |
2,453
+4
| +0.2% | +$2.31K |
|
39
Boeing
BA
$176B
| $1.39M | 0.64% |
3,663
+11
| +0.3% | +$4.19K |
|
40
American Tower
AMT
$91.9B
| $1.38M | 0.63% |
6,227
-110
| -2% | -$24.3K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.62% |
16,058
+760
| +5% | +$64.5K |
|
42
Union Pacific
UNP
$132B
| $1.24M | 0.57% |
7,669
+221
| +3% | +$35.8K |
|
43
Chevron
CVX
$318B
| $1.1M | 0.51% |
9,306
-9
| -0.1% | -$1.07K |
|
|
44
iShares Silver Trust
SLV
$20.2B
| $1.1M | 0.51% |
69,249
+30,200
| +77% | +$481K |
|
45
Abbott
ABT
$230B
| $1.06M | 0.49% |
12,704
-50
| -0.4% | -$4.18K |
|
46
Pfizer
PFE
$141B
| $1.05M | 0.48% |
29,089
+2,042
| +8% | +$73.3K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.48% |
10,123
+131
| +1% | +$13.4K |
|
48
Coca-Cola
KO
$297B
| $1.04M | 0.48% |
19,071
+382
| +2% | +$20.8K |
|
49
Baxter International
BAX
$12.1B
| $1.04M | 0.47% |
11,837
| – | – |
|
50
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $967K | 0.44% |
12,736
+254
| +2% | +$19.3K |
|