SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.88%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,024
New
44
Increased
128
Reduced
265
Closed
120
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.43M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
CME Group
CME
|
$729K |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $951K | 0.44% |
18,689
+607
| +3% | +$30.9K |
|
52
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $934K | 0.43% |
12,482
+375
| +3% | +$28.1K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $892K | 0.41% |
50,415
+2,880
| +6% | +$51K |
|
54
Ferrari
RACE
$88.2B
| $878K | 0.4% |
5,407
+100
| +2% | +$16.2K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $841K | 0.39% |
7,307
| – | – |
|
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $815K | 0.37% |
13,508
+362
| +3% | +$21.8K |
|
57
Chubb
CB
$111B
| $815K | 0.37% |
5,539
| – | – |
|
|
58
UnitedHealth
UNH
$279B
| $812K | 0.37% |
3,326
-4,179
| -56% | -$1.02M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.37% |
4,202
-848
| -17% | -$164K |
|
60
Ecolab
ECL
$77.5B
| $807K | 0.37% |
4,092
-64
| -2% | -$12.6K |
|
61
Melco Resorts & Entertainment
MLCO
$3.95B
| $791K | 0.36% |
36,441
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $774K | 0.36% |
2,912
+119
| +4% | +$31.6K |
|
63
Sherwin-Williams
SHW
$90.5B
| $767K | 0.35% |
5,025
+75
| +2% | +$11.4K |
|
64
Nike
NKE
$110B
| $764K | 0.35% |
9,105
+115
| +1% | +$9.65K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $757K | 0.35% |
64,686
+390
| +0.6% | +$4.56K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $752K | 0.35% |
18,032
-793
| -4% | -$33.1K |
|
67
Constellation Brands
STZ
$25.8B
| $751K | 0.35% |
3,816
-178
| -4% | -$35K |
|
68
Salesforce
CRM
$245B
| $739K | 0.34% |
4,871
| – | – |
|
69
RTX Corp
RTX
$212B
| $736K | 0.34% |
8,981
-871
| -9% | -$71.4K |
|
70
McDonald's
MCD
$226B
| $732K | 0.34% |
3,526
+25
| +0.7% | +$5.19K |
|
71
Lockheed Martin
LMT
$105B
| $731K | 0.34% |
2,013
-5
| -0.2% | -$1.82K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $724K | 0.33% |
12,317
+540
| +5% | +$31.7K |
|
73
PPG Industries
PPG
$24.6B
| $710K | 0.33% |
6,087
-4
| -0.1% | -$467 |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $686K | 0.32% |
58,392
+150
| +0.3% | +$1.76K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $679K | 0.31% |
8,698
+754
| +9% | +$58.9K |
|