SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$443K
3
+$255K
4
CG icon
Carlyle Group
CG
+$254K
5
HSY icon
Hershey
HSY
+$167K

Top Sells

1
+$8.19M
2
+$2.74M
3
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.28M
5
EQIX icon
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 Change
in Stake 		Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$4.61B
$700K 0.36%
12,340
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.5B
$694K 0.36%
6,818
+570
TGT icon
78
Target
TGT
$42.7B
$678K 0.35%
2,804
+100
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.5B
$675K 0.35%
+15,058
APTV icon
80
Aptiv
APTV
$18.4B
$674K 0.35%
4,282
-197
PAYX icon
81
Paychex
PAYX
$45.6B
$671K 0.35%
6,255
+172
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$668K 0.35%
16,341
+574
RTX icon
83
RTX Corp
RTX
$238B
$656K 0.34%
7,687
-701
IBM icon
84
IBM
IBM
$268B
$652K 0.34%
4,654
+215
INTC icon
85
Intel
INTC
$176B
$645K 0.34%
11,492
-228
DIS icon
86
Walt Disney
DIS
$203B
$634K 0.33%
3,604
-385
PYPL icon
87
PayPal
PYPL
$65B
$624K 0.33%
2,141
-46
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$606K 0.32%
5,364
-315
EMR icon
89
Emerson Electric
EMR
$73.2B
$603K 0.31%
6,268
+335
EQIX icon
90
Equinix
EQIX
$81.1B
$598K 0.31%
746
-2,830
KO icon
91
Coca-Cola
KO
$305B
$594K 0.31%
10,985
-2,063
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$583K 0.3%
1,187
-60
CG icon
93
Carlyle Group
CG
$21B
$579K 0.3%
12,465
+5,475
XOM icon
94
Exxon Mobil
XOM
$489B
$578K 0.3%
9,163
+526
ADI icon
95
Analog Devices
ADI
$118B
$571K 0.3%
3,319
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9.05B
$556K 0.29%
13,985
+130
PFE icon
97
Pfizer
PFE
$141B
$543K 0.28%
13,873
-6,795
ABT icon
98
Abbott
ABT
$223B
$528K 0.28%
4,559
-550
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$546B
$528K 0.28%
2,370
+90
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$527K 0.27%
1,045
-3,645
2 3
4
5 6