SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.29%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
701
New
35
Increased
137
Reduced
196
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
ProShares Short S&P500
SH
|
$760K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
| 4 |
Tesla
TSLA
|
$407K |
| 5 |
ProShares Short QQQ
PSQ
|
$394K |
Top Sells
| 1 |
Visa
V
|
$955K |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$831K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$655B
| $1.34M | 0.69% |
4,000
-320
| -7% | -$108K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.28M | 0.66% |
16,749
+1,052
| +7% | +$80.4K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.66% |
15,677
-513
| -3% | -$41.8K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.22M | 0.63% |
24,186
-80
| -0.3% | -$4.04K |
|
30
Sony
SONY
$161B
| $1.2M | 0.62% |
15,620
+720
| +5% | +$55.3K |
|
31
Caterpillar
CAT
$194B
| $1.17M | 0.6% |
7,861
-42
| -0.5% | -$6.26K |
|
32
Nike
NKE
$111B
| $1.15M | 0.59% |
9,161
-156
| -2% | -$19.6K |
|
33
PepsiCo
PEP
$211B
| $1.15M | 0.59% |
8,261
-94
| -1% | -$13K |
|
34
Costco
COST
$417B
| $1.12M | 0.58% |
3,165
+67
| +2% | +$23.8K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.1M | 0.57% |
3,974
+172
| +5% | +$47.7K |
|
36
Procter & Gamble
PG
$370B
| $1.09M | 0.56% |
7,846
+6
| +0.1% | +$834 |
|
37
American Tower
AMT
$95.3B
| $1.07M | 0.55% |
4,408
-11
| -0.2% | -$2.66K |
|
38
Ferrari
RACE
$86.4B
| $1.05M | 0.54% |
5,727
+220
| +4% | +$40.5K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $1.05M | 0.54% |
4,015
-21
| -0.5% | -$5.5K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.04M | 0.54% |
15,328
+709
| +5% | +$48.2K |
|
41
Lowe's Companies
LOW
$144B
| $1M | 0.51% |
6,044
-174
| -3% | -$28.8K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $994K | 0.51% |
6,761
+715
| +12% | +$105K |
|
43
SPDR S&P Software & Services ETF
XSW
$486M
| $986K | 0.51% |
8,263
+480
| +6% | +$57.3K |
|
44
iShares US Technology ETF
IYW
$22.6B
| $977K | 0.5% |
3,245
+136
| +4% | +$40.9K |
|
45
Salesforce
CRM
$242B
| $964K | 0.49% |
3,837
-151
| -4% | -$37.9K |
|
46
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $948K | 0.49% |
12,815
+55
| +0.4% | +$4.07K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $931K | 0.48% |
7,237
-290
| -4% | -$37.3K |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.39B
| $930K | 0.48% |
13,644
+648
| +5% | +$44.2K |
|
49
Walmart
WMT
$772B
| $925K | 0.47% |
6,614
-1,514
| -19% | -$212K |
|
50
Sherwin-Williams
SHW
$90.2B
| $921K | 0.47% |
1,322
| – | – |
|