SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.68M
4
SH icon
ProShares Short S&P500
SH
+$1.67M
5
GLL icon
ProShares UltraShort Gold
GLL
+$929K

Top Sells

1
+$959K
2
+$809K
3
+$527K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$460K
5
PFE icon
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 Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$172B
$1.68M 0.72%
80,450
+2,350
PSQ icon
27
ProShares Short QQQ
PSQ
$528M
$1.68M 0.71%
+24,078
SH icon
28
ProShares Short S&P500
SH
$1.2B
$1.67M 0.71%
+24,919
IVV icon
29
iShares Core S&P 500 ETF
IVV
$663B
$1.58M 0.67%
3,973
-19
MP icon
30
MP Materials
MP
$12.4B
$1.54M 0.66%
42,796
+175
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.47M 0.63%
17,249
+170
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.47M 0.63%
24,186
XSW icon
33
SPDR S&P Software & Services ETF
XSW
$476M
$1.44M 0.61%
9,128
+520
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.42M 0.6%
4,295
+3
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.4M 0.6%
8,349
+475
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.33M 0.57%
16,869
+1,251
AMLP icon
37
Alerian MLP ETF
AMLP
$10.3B
$1.32M 0.56%
43,359
NKE icon
38
Nike
NKE
$102B
$1.31M 0.56%
9,840
+608
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.29M 0.55%
9,742
-2,345
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.28M 0.55%
52,692
+2,751
CNRG icon
41
SPDR S&P Kensho Clean Power ETF
CNRG
$188M
$1.24M 0.53%
10,914
+1,341
PEP icon
42
PepsiCo
PEP
$209B
$1.24M 0.53%
8,766
+338
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.23M 0.52%
25,112
+477
RACE icon
44
Ferrari
RACE
$70.1B
$1.23M 0.52%
5,852
+100
BHP icon
45
BHP
BHP
$142B
$1.21M 0.52%
19,587
+11,271
COST icon
46
Costco
COST
$419B
$1.21M 0.52%
3,433
+228
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.2M 0.51%
13,120
+434
LOW icon
48
Lowe's Companies
LOW
$137B
$1.2M 0.51%
6,283
-281
IYW icon
49
iShares US Technology ETF
IYW
$22.2B
$1.19M 0.51%
13,578
+380
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$1.16M 0.49%
3,939
-67
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