SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
171
Closed
46
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 2 |
Franco-Nevada
FNV
|
$820K |
| 3 |
iShares Silver Trust
SLV
|
$481K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$475K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$339K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$791K |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$374K |
| 3 |
Centene
CNC
|
$189K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$136K |
| 5 |
RHT
Red Hat Inc
RHT
|
$126K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $704K | 0.32% |
17,805
+1,296
| +8% | +$51.2K |
|
77
Schwab US Broad Market ETF
SCHB
$36.1B
| $691K | 0.32% |
58,392
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $688K | 0.32% |
2,524
+331
| +15% | +$90.2K |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $686K | 0.31% |
13,533
+600
| +5% | +$30.4K |
|
80
AT&T
T
$208B
| $667K | 0.31% |
23,338
+1,041
| +5% | +$29.8K |
|
81
Texas Instruments
TXN
$178B
| $665K | 0.31% |
5,147
-540
| -9% | -$69.8K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $647K | 0.3% |
5,362
+1
| +0% | +$121 |
|
83
iShares US Technology ETF
IYW
$22.9B
| $644K | 0.3% |
12,620
+200
| +2% | +$10.2K |
|
|
EQC
84
DELISTED
Equity Commonwealth
EQC
| $633K | 0.29% |
18,495
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $625K | 0.29% |
15,204
-2,828
| -16% | -$116K |
|
86
SPDR S&P Software & Services ETF
XSW
$483M
| $623K | 0.29% |
6,673
+320
| +5% | +$29.9K |
|
87
Sony
SONY
$162B
| $612K | 0.28% |
51,725
| – | – |
|
88
American Water Works
AWK
$27.5B
| $611K | 0.28% |
4,920
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $587K | 0.27% |
4,725
| – | – |
|
90
3M
MMM
$81B
| $584K | 0.27% |
4,251
+96
| +2% | +$13.2K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $582K | 0.27% |
9,078
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $579K | 0.27% |
7,436
+157
| +2% | +$12.2K |
|
93
CBRE Group
CBRE
$47.3B
| $577K | 0.26% |
10,886
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $575K | 0.26% |
2,928
| – | – |
|
95
Northrop Grumman
NOC
$83.2B
| $570K | 0.26% |
1,521
+34
| +2% | +$12.7K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $558K | 0.26% |
14,750
+260
| +2% | +$9.84K |
|
97
S&P Global
SPGI
$165B
| $549K | 0.25% |
2,241
+80
| +4% | +$19.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $546K | 0.25% |
6,157
| – | – |
|
99
Intel
INTC
$105B
| $543K | 0.25% |
10,538
+335
| +3% | +$17.3K |
|
100
Broadcom
AVGO
$1.42T
| $540K | 0.25% |
19,550
+2,410
| +14% | +$66.6K |
|