SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
194
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
Gildan
GIL
|
$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $721K | 0.32% |
6,074
+139
| +2% | +$16.5K |
|
77
Union Pacific
UNP
$132B
| $720K | 0.32% |
3,980
-3,689
| -48% | -$667K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $716K | 0.32% |
4,725
| – | – |
|
79
Texas Instruments
TXN
$178B
| $704K | 0.32% |
5,492
+345
| +7% | +$44.2K |
|
80
Johnson & Johnson
JNJ
$429B
| $699K | 0.31% |
4,792
-9,239
| -66% | -$1.35M |
|
81
SPDR S&P Software & Services ETF
XSW
$483M
| $698K | 0.31% |
6,874
+201
| +3% | +$20.4K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $683K | 0.31% |
5,449
+87
| +2% | +$10.9K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $670K | 0.3% |
15,204
| – | – |
|
84
CBRE Group
CBRE
$47.3B
| $667K | 0.3% |
10,886
| – | – |
|
85
Broadcom
AVGO
$1.42T
| $665K | 0.3% |
2,107
+152
| +8% | +$48K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $644K | 0.29% |
2,932
+4
| +0.1% | +$879 |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $637K | 0.29% |
2,953
+3
| +0.1% | +$647 |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.28% |
9,639
+561
| +6% | +$36.8K |
|
89
S&P Global
SPGI
$165B
| $632K | 0.28% |
2,316
+75
| +3% | +$20.5K |
|
90
Amgen
AMGN
$153B
| $630K | 0.28% |
2,614
+85
| +3% | +$20.5K |
|
91
ProShares Ultra Russell2000
UWM
$356M
| $629K | 0.28% |
8,161
+111
| +1% | +$8.56K |
|
92
3M
MMM
$81B
| $625K | 0.28% |
3,546
-8
| -0.2% | -$1.47K |
|
93
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $614K | 0.28% |
9,676
+183
| +2% | +$11.6K |
|
|
EQC
94
DELISTED
Equity Commonwealth
EQC
| $607K | 0.27% |
18,495
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $584K | 0.26% |
4,845
+155
| +3% | +$18.7K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $580K | 0.26% |
6,921
-515
| -7% | -$43.2K |
|
97
American Water Works
AWK
$27.5B
| $580K | 0.26% |
4,720
-200
| -4% | -$24.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $577K | 0.26% |
6,157
| – | – |
|
99
Coca-Cola
KO
$297B
| $553K | 0.25% |
9,993
-9,078
| -48% | -$502K |
|
100
Constellation Brands
STZ
$25.8B
| $540K | 0.24% |
2,847
-697
| -20% | -$132K |
|