SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+12.84%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,112
New
108
Increased
212
Reduced
277
Closed
133
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 2 |
SPDR Gold Trust
GLD
|
$1.57M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 5 |
Gildan
GIL
|
$1.25M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6M |
| 2 |
Vulcan Materials
VMC
|
$4.16M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
Boeing
BA
|
$2.25M |
| 5 |
Danaher
DHR
|
$1.48M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 10.09% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $696K | 0.3% |
7,315
+1,345
| +23% | +$128K |
|
77
PPG Industries
PPG
$24.6B
| $687K | 0.3% |
6,091
-33
| -0.5% | -$3.72K |
|
78
Intel
INTC
$105B
| $680K | 0.29% |
12,675
-47
| -0.4% | -$2.52K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $669K | 0.29% |
11,777
-532
| -4% | -$30.2K |
|
80
McDonald's
MCD
$226B
| $664K | 0.29% |
3,501
+81
| +2% | +$15.4K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $661K | 0.29% |
9,707
+155
| +2% | +$10.6K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $626K | 0.27% |
5,501
+1
| +0% | +$114 |
|
83
Lockheed Martin
LMT
$105B
| $605K | 0.26% |
2,018
+314
| +18% | +$94.1K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $594K | 0.26% |
3,119
-24
| -0.8% | -$4.57K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $593K | 0.26% |
4,977
+3,977
| +398% | +$474K |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $592K | 0.26% |
4,725
-107
| -2% | -$13.4K |
|
87
Verizon
VZ
$184B
| $592K | 0.26% |
10,011
+1,161
| +13% | +$68.7K |
|
88
Amgen
AMGN
$153B
| $588K | 0.25% |
3,097
+192
| +7% | +$36.5K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $588K | 0.25% |
11,933
+8,933
| +298% | +$440K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $588K | 0.25% |
7,944
-369
| -4% | -$27.3K |
|
91
SPDR S&P Software & Services ETF
XSW
$483M
| $580K | 0.25% |
6,138
-330
| -5% | -$31.2K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $578K | 0.25% |
2,228
-94
| -4% | -$24.4K |
|
93
Texas Instruments
TXN
$178B
| $575K | 0.25% |
5,421
-3,601
| -40% | -$382K |
|
94
ConocoPhillips
COP
$118B
| $567K | 0.24% |
8,497
+92
| +1% | +$6.14K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $562K | 0.24% |
7,279
+1,222
| +20% | +$94.3K |
|
96
iShares Silver Trust
SLV
$20.2B
| $554K | 0.24% |
+39,049
| New | +$554K |
|
97
ProShares Ultra Russell2000
UWM
$356M
| $554K | 0.24% |
8,217
+3
| +0% | +$202 |
|
98
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $536K | 0.23% |
9,483
-552
| -6% | -$31.2K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $532K | 0.23% |
9,055
-355
| -4% | -$20.9K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $526K | 0.23% |
2,890
-28
| -1% | -$5.1K |
|