SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
177
Reduced
345
Closed
153
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $709K | 0.45% |
8,873
-1,005
| -10% | -$80.3K |
|
52
Costco
COST
$421B
| $699K | 0.44% |
2,452
-110
| -4% | -$31.4K |
|
53
Walmart
WMT
$793B
| $698K | 0.44% |
6,141
+67
| +1% | +$7.62K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $696K | 0.44% |
6,729
-578
| -8% | -$59.8K |
|
55
Lockheed Martin
LMT
$105B
| $685K | 0.43% |
2,019
-60
| -3% | -$20.4K |
|
56
Salesforce
CRM
$245B
| $679K | 0.43% |
4,716
-93
| -2% | -$13.4K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $665K | 0.42% |
3,253
-13
| -0.4% | -$2.66K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $663K | 0.42% |
14,730
-2,322
| -14% | -$105K |
|
59
Abbott
ABT
$230B
| $663K | 0.42% |
8,405
-4,124
| -33% | -$325K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $648K | 0.41% |
3,885
-199
| -5% | -$33.2K |
|
61
Diageo
DEO
$61.1B
| $643K | 0.41% |
5,058
+4,825
| +2,071% | +$613K |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $634K | 0.4% |
19,995
+1,500
| +8% | +$47.6K |
|
63
Sherwin-Williams
SHW
$90.5B
| $627K | 0.4% |
1,364
-332
| -20% | -$153K |
|
64
SPDR S&P Software & Services ETF
XSW
$483M
| $612K | 0.39% |
7,450
+576
| +8% | +$47.3K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $610K | 0.39% |
9,951
-1,182
| -11% | -$72.5K |
|
66
Johnson & Johnson
JNJ
$429B
| $605K | 0.38% |
4,620
-172
| -4% | -$22.5K |
|
67
S&P Global
SPGI
$165B
| $600K | 0.38% |
2,451
+135
| +6% | +$33K |
|
68
Chubb
CB
$111B
| $599K | 0.38% |
5,361
-178
| -3% | -$19.9K |
|
69
Cisco
CSCO
$268B
| $590K | 0.37% |
15,000
-2,351
| -14% | -$92.5K |
|
70
Pfizer
PFE
$141B
| $583K | 0.37% |
17,850
-1,994
| -10% | -$65.1K |
|
71
Ecolab
ECL
$77.5B
| $569K | 0.36% |
3,648
-400
| -10% | -$62.4K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $551K | 0.35% |
10,199
+560
| +6% | +$30.3K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $550K | 0.35% |
2,927
-26
| -0.9% | -$4.89K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $547K | 0.35% |
2,311
-175
| -7% | -$41.4K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $546K | 0.35% |
5,065
+220
| +5% | +$23.7K |
|