SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
129
Reduced
189
Closed
72
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$675K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
| 3 |
United Parcel Service
UPS
|
$255K |
| 4 |
Carlyle Group
CG
|
$254K |
| 5 |
Hershey
HSY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Visa
V
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Equinix
EQIX
|
$2.27M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.71% |
7,649
-700
| -8% | -$125K |
|
27
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 0.7% |
13,578
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.35M | 0.7% |
17,821
+257
| +1% | +$19.4K |
|
29
Costco
COST
$421B
| $1.34M | 0.7% |
3,393
-40
| -1% | -$15.8K |
|
30
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.27M | 0.66% |
13,092
-28
| -0.2% | -$2.71K |
|
31
UnitedHealth
UNH
$279B
| $1.25M | 0.65% |
3,119
+57
| +2% | +$22.8K |
|
32
Broadcom
AVGO
$1.42T
| $1.24M | 0.65% |
2,610
+202
| +8% | +$96.3K |
|
33
Lowe's Companies
LOW
$146B
| $1.23M | 0.64% |
6,363
+80
| +1% | +$15.5K |
|
34
Ferrari
RACE
$88.2B
| $1.21M | 0.63% |
5,872
+20
| +0.3% | +$4.12K |
|
35
Caterpillar
CAT
$194B
| $1.16M | 0.6% |
5,313
-4,210
| -44% | -$916K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.6% |
7,748
-1,994
| -20% | -$294K |
|
37
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $1.12M | 0.58% |
17,920
-2,104
| -11% | -$131K |
|
38
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $1.11M | 0.58% |
10,519
-395
| -4% | -$41.8K |
|
39
Union Pacific
UNP
$132B
| $1.1M | 0.57% |
4,986
+41
| +0.8% | +$9.02K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.57% |
8,939
-74
| -0.8% | -$9.05K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.57% |
7,015
| – | – |
|
|
42
Adobe
ADBE
$148B
| $1.08M | 0.56% |
1,845
-3,893
| -68% | -$2.28M |
|
43
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.54% |
3,816
+2,556
| +203% | +$9.81K |
|
44
Honeywell
HON
$136B
| $1.03M | 0.54% |
4,708
-4,725
| -50% | -$1.04M |
|
45
S&P Global
SPGI
$165B
| $1.01M | 0.52% |
2,449
+100
| +4% | +$41K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $990K | 0.52% |
9,525
-360
| -4% | -$37.4K |
|
47
PepsiCo
PEP
$203B
| $982K | 0.51% |
6,628
-2,138
| -24% | -$317K |
|
48
Tesla
TSLA
$1.08T
| $978K | 0.51% |
1,439
-109
| -7% | -$74.1K |
|
49
Procter & Gamble
PG
$370B
| $973K | 0.51% |
7,211
-890
| -11% | -$120K |
|
50
Johnson & Johnson
JNJ
$429B
| $926K | 0.48% |
5,625
+545
| +11% | +$89.7K |
|