SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+27.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
175
Reduced
301
Closed
269
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 2 |
Pinduoduo
PDD
|
$928K |
| 3 |
Alerian MLP ETF
AMLP
|
$790K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$769K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$765K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
Visa
V
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.66% |
6,997
-455
| -6% | -$81.2K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.2M | 0.64% |
11,479
+592
| +5% | +$61.8K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 0.61% |
24,266
+1,140
| +5% | +$54.3K |
|
29
American Tower
AMT
$91.9B
| $1.14M | 0.61% |
4,419
-1,064
| -19% | -$275K |
|
30
PepsiCo
PEP
$203B
| $1.11M | 0.59% |
8,355
-2,740
| -25% | -$362K |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.06M | 0.56% |
15,697
+210
| +1% | +$14.1K |
|
32
Sony
SONY
$162B
| $1.03M | 0.55% |
14,900
-1,475
| -9% | -$102K |
|
33
Caterpillar
CAT
$194B
| $1M | 0.53% |
7,903
-202
| -2% | -$25.6K |
|
|
34
Alerian MLP ETF
AMLP
$10.6B
| $987K | 0.52% |
40,000
| – | +$790K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $981K | 0.52% |
3,802
+345
| +10% | +$89K |
|
36
Walmart
WMT
$793B
| $974K | 0.52% |
8,128
+1,987
| +32% | +$238K |
|
37
Ferrari
RACE
$88.2B
| $942K | 0.5% |
5,507
+55
| +1% | +$9.41K |
|
38
Costco
COST
$421B
| $939K | 0.5% |
3,098
+646
| +26% | +$196K |
|
39
Procter & Gamble
PG
$370B
| $937K | 0.5% |
7,840
-300
| -4% | -$35.9K |
|
|
40
Pinduoduo
PDD
$177B
| $928K | 0.49% |
+10,805
| New | +$928K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $916K | 0.49% |
4,036
+151
| +4% | +$34.3K |
|
42
UnitedHealth
UNH
$279B
| $916K | 0.49% |
3,103
+96
| +3% | +$28.3K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $915K | 0.49% |
14,619
+330
| +2% | +$20.7K |
|
44
Nike
NKE
$110B
| $914K | 0.49% |
9,317
-355
| -4% | -$34.8K |
|
45
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $885K | 0.47% |
12,760
-933
| -7% | -$64.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $882K | 0.47% |
7,527
+798
| +12% | +$93.5K |
|
47
SPDR S&P Software & Services ETF
XSW
$483M
| $868K | 0.46% |
7,783
+333
| +4% | +$37.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $844K | 0.45% |
16,312
+1,582
| +11% | +$81.9K |
|
49
Lowe's Companies
LOW
$146B
| $841K | 0.45% |
6,218
-74
| -1% | -$10K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $839K | 0.45% |
3,109
-144
| -4% | -$38.9K |
|