SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
177
Reduced
345
Closed
153
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.33M | 0.85% |
11,095
-84
| -0.8% | -$10.1K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.77% |
16,612
-1,854
| -10% | -$136K |
|
28
American Tower
AMT
$91.9B
| $1.19M | 0.76% |
5,483
-740
| -12% | -$161K |
|
29
ProShares Short S&P500
SH
$1.25B
| $1.16M | 0.74% |
+41,936
| New | +$1.16M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.73% |
4,452
+137
| +3% | +$35.3K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.7% |
4,290
-1,393
| -25% | -$360K |
|
32
ProShares Short Russell2000
RWM
$125M
| $985K | 0.62% |
+20,443
| New | +$985K |
|
33
Sony
SONY
$162B
| $969K | 0.61% |
16,375
+205
| +1% | +$12.1K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $949K | 0.6% |
23,126
-1,695
| -7% | -$69.6K |
|
35
Caterpillar
CAT
$194B
| $940K | 0.6% |
8,105
-3,637
| -31% | -$422K |
|
36
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $935K | 0.59% |
5,579
+4,879
| +697% | +$818K |
|
37
Procter & Gamble
PG
$370B
| $895K | 0.57% |
8,140
-630
| -7% | -$69.3K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $875K | 0.55% |
10,887
+1,219
| +13% | +$98K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $836K | 0.53% |
15,487
+553
| +4% | +$29.9K |
|
40
Ferrari
RACE
$88.2B
| $832K | 0.53% |
5,452
-171
| -3% | -$26.1K |
|
41
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $803K | 0.51% |
13,693
+610
| +5% | +$35.8K |
|
42
Nike
NKE
$110B
| $800K | 0.51% |
9,672
-52
| -0.5% | -$4.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $793K | 0.5% |
3,296
-832
| -20% | -$200K |
|
44
Intel
INTC
$105B
| $786K | 0.5% |
14,520
+6,432
| +80% | +$348K |
|
45
Merck
MRK
$210B
| $761K | 0.48% |
9,893
-3,404
| -26% | -$262K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $758K | 0.48% |
3,457
+477
| +16% | +$105K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $757K | 0.48% |
4,586
+3,438
| +299% | +$568K |
|
48
UnitedHealth
UNH
$279B
| $750K | 0.48% |
3,007
-256
| -8% | -$63.9K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $746K | 0.47% |
14,289
+828
| +6% | +$43.2K |
|
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $728K | 0.46% |
+4,166
| New | +$728K |
|