SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+197.75%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$213M
AUM Growth
+$19M
(+9.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
734
New
55
Increased
153
Reduced
129
Closed
34
Top Buys
| 1 |
MP Materials
MP
|
$1.32M |
| 2 |
Innovative Industrial Properties
IIPR
|
$1.31M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
$962K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$841K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
$2.45M |
| 3 |
Franco-Nevada
FNV
|
$2.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 5 |
Pinduoduo
PDD
|
$1.88M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 8.44% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.5M | 0.7% |
17,079
+330
| +2% | +$29K |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $1.5M | 0.7% |
3,992
-8
| -0.2% | -$3K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.41M | 0.66% |
24,186
| – | – |
|
|
29
MP Materials
MP
$11.3B
| $1.37M | 0.64% |
42,621
+40,951
| +2,452% | +$1.32M |
|
30
SPDR S&P Software & Services ETF
XSW
$480M
| $1.33M | 0.62% |
8,608
+345
| +4% | +$53.2K |
|
31
Ferrari
RACE
$88.5B
| $1.32M | 0.62% |
5,752
+25
| +0.4% | +$5.74K |
|
|
32
Innovative Industrial Properties
IIPR
$1.56B
| $1.32M | 0.62% |
7,185
+7,150
| +20,429% | +$1.31M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.62% |
4,292
+318
| +8% | +$97.2K |
|
34
Nike
NKE
$111B
| $1.31M | 0.61% |
9,232
+71
| +0.8% | +$10K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.27M | 0.6% |
7,874
+1,113
| +16% | +$179K |
|
36
PepsiCo
PEP
$201B
| $1.25M | 0.59% |
8,428
+167
| +2% | +$24.8K |
|
37
Costco
COST
$424B
| $1.21M | 0.57% |
3,205
+40
| +1% | +$15.1K |
|
38
Pfizer
PFE
$139B
| $1.2M | 0.56% |
32,651
+13,692
| +72% | +$504K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.18M | 0.56% |
15,618
+290
| +2% | +$21.9K |
|
40
Procter & Gamble
PG
$373B
| $1.13M | 0.53% |
8,111
+265
| +3% | +$36.9K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 0.53% |
13,198
+218
| +2% | +$18.5K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 0.52% |
43,359
+3,359
| +8% | +$86.2K |
|
43
UnitedHealth
UNH
$280B
| $1.11M | 0.52% |
3,164
+216
| +7% | +$75.7K |
|
44
American Tower
AMT
$90.9B
| $1.1M | 0.52% |
4,886
+478
| +11% | +$107K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.51% |
4,006
-9
| -0.2% | -$2.46K |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.09M | 0.51% |
14,240
+596
| +4% | +$45.7K |
|
|
47
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.5% |
12,127
+10,917
| +902% | +$962K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.07M | 0.5% |
49,941
+3,066
| +7% | +$65.6K |
|
49
JPMorgan Diversified Return US Equity ETF
JPUS
$387M
| $1.06M | 0.5% |
12,686
-129
| -1% | -$10.8K |
|
50
Lowe's Companies
LOW
$148B
| $1.05M | 0.5% |
6,564
+520
| +9% | +$83.5K |
|