SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+1.9%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
966
New
50
Increased
236
Reduced
175
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$399K |
| 3 |
CME Group
CME
|
$297K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$286K |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$285K |
Top Sells
| 1 |
AAC
AAC Holdings, Inc.
AAC
|
$2.3M |
| 2 |
Vulcan Materials
VMC
|
$1.26M |
| 3 |
Halliburton
HAL
|
$929K |
| 4 |
Visa
V
|
$648K |
| 5 |
Caterpillar
CAT
|
$538K |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.2% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $964K | 0.28% |
20,522
+4,151
| +25% | +$195K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $946K | 0.27% |
5,046
+94
| +2% | +$17.6K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $928K | 0.27% |
20,971
+1,722
| +9% | +$76.2K |
|
79
Nike
NKE
$110B
| $891K | 0.26% |
13,417
-403
| -3% | -$26.8K |
|
80
Elevance Health
ELV
$72.4B
| $886K | 0.25% |
4,030
-69
| -2% | -$15.2K |
|
81
McDonald's
MCD
$226B
| $882K | 0.25% |
5,639
+328
| +6% | +$51.3K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $880K | 0.25% |
8,775
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $859K | 0.25% |
3,981
| – | – |
|
84
UGI
UGI
$7.3B
| $853K | 0.25% |
19,195
-250
| -1% | -$11.1K |
|
85
Abbott
ABT
$230B
| $829K | 0.24% |
13,841
+715
| +5% | +$42.8K |
|
86
Roper Technologies
ROP
$56.4B
| $824K | 0.24% |
2,936
-680
| -19% | -$191K |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $816K | 0.23% |
4,726
+61
| +1% | +$10.5K |
|
88
Electronic Arts
EA
$42B
| $797K | 0.23% |
6,571
+435
| +7% | +$52.8K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $793K | 0.23% |
8,692
+36
| +0.4% | +$3.28K |
|
90
Chubb
CB
$111B
| $783K | 0.22% |
5,725
| – | – |
|
91
Baxter International
BAX
$12.1B
| $765K | 0.22% |
11,767
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $761K | 0.22% |
31,090
-400
| -1% | -$9.79K |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $758K | 0.22% |
18,595
| – | – |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $743K | 0.21% |
18,445
+1,080
| +6% | +$43.5K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $734K | 0.21% |
14,976
+5,410
| +57% | +$265K |
|
96
iShares US Financial Services ETF
IYG
$1.92B
| $732K | 0.21% |
5,590
| – | – |
|
97
Charles Schwab
SCHW
$175B
| $727K | 0.21% |
13,910
+156
| +1% | +$8.15K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $717K | 0.21% |
8,697
+60
| +0.7% | +$4.95K |
|
99
Ferrari
RACE
$88.2B
| $692K | 0.2% |
5,742
+520
| +10% | +$62.7K |
|
100
PPG Industries
PPG
$24.6B
| $687K | 0.2% |
6,153
-222
| -3% | -$24.8K |
|