SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+6.37%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$235M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
197
Reduced
110
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.82M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.75M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.68M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
ProShares UltraShort Gold
GLL
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$959K |
| 2 |
Vanguard Total Bond Market
BND
|
$809K |
| 3 |
Vulcan Materials
VMC
|
$527K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$460K |
| 5 |
Pfizer
PFE
|
$434K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$167B
| $1.68M | 0.72% |
80,450
+2,350
| +3% | +$49.1K |
|
|
27
ProShares Short QQQ
PSQ
$510M
| $1.68M | 0.71% |
+24,078
| New | +$1.68M |
|
|
28
ProShares Short S&P500
SH
$1.24B
| $1.67M | 0.71% |
+24,919
| New | +$1.67M |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $1.58M | 0.67% |
3,973
-19
| -0.5% | -$7.56K |
|
30
MP Materials
MP
$11.4B
| $1.54M | 0.66% |
42,796
+175
| +0.4% | +$6.29K |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.47M | 0.63% |
17,249
+170
| +1% | +$14.5K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.47M | 0.63% |
24,186
| – | – |
|
33
SPDR S&P Software & Services ETF
XSW
$481M
| $1.44M | 0.61% |
9,128
+520
| +6% | +$81.9K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.42M | 0.6% |
4,295
+3
| +0.1% | +$990 |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.4M | 0.6% |
8,349
+475
| +6% | +$79.8K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.34M | 0.57% |
16,869
+1,251
| +8% | +$99K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.56% |
43,359
| – | – |
|
38
Nike
NKE
$111B
| $1.31M | 0.56% |
9,840
+608
| +7% | +$80.8K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.29M | 0.55% |
9,742
-2,345
| -19% | -$311K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 0.55% |
52,692
+2,751
| +6% | +$66.9K |
|
41
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $1.24M | 0.53% |
10,914
+1,341
| +14% | +$153K |
|
42
PepsiCo
PEP
$201B
| $1.24M | 0.53% |
8,766
+338
| +4% | +$47.8K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.23M | 0.52% |
25,112
+477
| +2% | +$23.4K |
|
44
Ferrari
RACE
$88.3B
| $1.23M | 0.52% |
5,852
+100
| +2% | +$20.9K |
|
45
BHP
BHP
$141B
| $1.21M | 0.52% |
19,587
+11,271
| +136% | +$697K |
|
46
Costco
COST
$424B
| $1.21M | 0.52% |
3,433
+228
| +7% | +$80.4K |
|
47
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $1.2M | 0.51% |
13,120
+434
| +3% | +$39.6K |
|
48
Lowe's Companies
LOW
$148B
| $1.2M | 0.51% |
6,283
-281
| -4% | -$53.4K |
|
49
iShares US Technology ETF
IYW
$23B
| $1.19M | 0.51% |
13,578
+380
| +3% | +$33.3K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.49% |
3,939
-67
| -2% | -$19.7K |
|