SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
194
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
Gildan
GIL
|
$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $947K | 0.43% |
2,672
| – | – |
|
52
Ferrari
RACE
$88.2B
| $931K | 0.42% |
5,623
+100
| +2% | +$16.6K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $917K | 0.41% |
4,457
-141
| -3% | -$29K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $911K | 0.41% |
7,307
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $886K | 0.4% |
9,668
+468
| +5% | +$42.9K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $871K | 0.39% |
13,461
+1,061
| +9% | +$68.7K |
|
57
Chubb
CB
$111B
| $862K | 0.39% |
5,539
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $855K | 0.38% |
11,133
+252
| +2% | +$19.4K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $850K | 0.38% |
2,980
+58
| +2% | +$16.5K |
|
60
RTX Corp
RTX
$212B
| $848K | 0.38% |
5,668
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $838K | 0.38% |
4,084
-96
| -2% | -$19.7K |
|
62
Cisco
CSCO
$268B
| $832K | 0.37% |
17,351
-1,443
| -8% | -$69.2K |
|
63
Chevron
CVX
$318B
| $828K | 0.37% |
6,870
-2,436
| -26% | -$294K |
|
64
Lockheed Martin
LMT
$105B
| $810K | 0.36% |
2,079
+64
| +3% | +$24.9K |
|
65
Ecolab
ECL
$77.5B
| $782K | 0.35% |
4,048
-5
| -0.1% | -$966 |
|
66
Salesforce
CRM
$245B
| $782K | 0.35% |
4,809
-1
| -0% | -$163 |
|
67
Pfizer
PFE
$141B
| $778K | 0.35% |
19,844
-9,245
| -32% | -$362K |
|
68
Lowe's Companies
LOW
$146B
| $774K | 0.35% |
6,461
| – | – |
|
69
iShares US Technology ETF
IYW
$22.9B
| $760K | 0.34% |
3,266
+111
| +4% | +$25.8K |
|
70
Costco
COST
$421B
| $753K | 0.34% |
2,562
| – | – |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $748K | 0.34% |
9,733
+1
| +0% | +$77 |
|
72
McDonald's
MCD
$226B
| $747K | 0.34% |
3,783
+265
| +8% | +$52.3K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $735K | 0.33% |
2,486
-38
| -2% | -$11.2K |
|
74
AT&T
T
$208B
| $724K | 0.33% |
18,521
+894
| +5% | +$35K |
|
|
75
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $723K | 0.32% |
+37,115
| New | +$723K |
|