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 | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.3B
| $913K | 0.48% |
4,388
+1,224
| +39% | +$255K |
|
52
Vulcan Materials
VMC
$38.1B
| $901K | 0.47% |
5,178
-5,000
| -49% | -$870K |
|
53
Salesforce
CRM
$245B
| $878K | 0.46% |
3,595
| – | – |
|
54
ProShares Ultra Russell2000
UWM
$356M
| $876K | 0.46% |
14,637
+7,318
| +100% | -$60 |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $861K | 0.45% |
3,157
-172
| -5% | -$46.9K |
|
56
Amgen
AMGN
$153B
| $859K | 0.45% |
3,524
+29
| +0.8% | +$7.07K |
|
57
Ambarella
AMBA
$3.36B
| $853K | 0.44% |
8,000
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $849K | 0.44% |
2,244
+74
| +3% | +$28K |
|
59
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $835K | 0.44% |
6,986
+12
| +0.2% | +$1.43K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $833K | 0.43% |
10,290
+331
| +3% | +$26.8K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $825K | 0.43% |
7,915
-110
| -1% | -$11.5K |
|
62
Texas Instruments
TXN
$178B
| $814K | 0.42% |
4,235
| – | – |
|
63
Cisco
CSCO
$268B
| $813K | 0.42% |
15,335
+415
| +3% | +$22K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $812K | 0.42% |
7,751
+1,109
| +17% | +$116K |
|
65
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $812K | 0.42% |
7,985
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.42% |
10,896
-14
| -0.1% | -$1.03K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $799K | 0.42% |
2,975
-65
| -2% | -$17.5K |
|
68
Blackstone
BX
$131B
| $768K | 0.4% |
7,910
+925
| +13% | +$89.8K |
|
69
McDonald's
MCD
$226B
| $753K | 0.39% |
3,261
+92
| +3% | +$21.2K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $739K | 0.39% |
10,038
-127
| -1% | -$9.35K |
|
71
Walmart
WMT
$793B
| $732K | 0.38% |
5,189
-1,334
| -20% | -$188K |
|
72
Qualcomm
QCOM
$170B
| $732K | 0.38% |
5,115
-334
| -6% | -$47.8K |
|
73
American Tower
AMT
$91.9B
| $727K | 0.38% |
2,691
-2,072
| -44% | -$560K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $718K | 0.37% |
2,027
+60
| +3% | +$21.3K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $707K | 0.37% |
1,797
| – | – |
|