SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
177
Reduced
345
Closed
153
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $542K | 0.34% |
6,292
-169
| -3% | -$14.6K |
|
77
McDonald's
MCD
$226B
| $512K | 0.32% |
3,093
-690
| -18% | -$114K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $508K | 0.32% |
3,531
-926
| -21% | -$133K |
|
79
Union Pacific
UNP
$132B
| $504K | 0.32% |
3,570
-410
| -10% | -$57.9K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $502K | 0.32% |
8,300
-1,433
| -15% | -$86.7K |
|
81
RTX Corp
RTX
$212B
| $499K | 0.32% |
5,289
-379
| -7% | -$35.7K |
|
82
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $493K | 0.31% |
9,676
| – | – |
|
|
83
Walt Disney
DIS
$211B
| $489K | 0.31% |
5,068
-14,759
| -74% | -$1.42M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $485K | 0.31% |
4,945
-504
| -9% | -$49.4K |
|
85
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $468K | 0.3% |
6,133
+881
| +17% | +$67.2K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466K | 0.3% |
8,555
+6,056
| +242% | +$330K |
|
87
Amgen
AMGN
$153B
| $466K | 0.3% |
2,298
-316
| -12% | -$64.1K |
|
88
CBRE Group
CBRE
$47.3B
| $439K | 0.28% |
11,641
+755
| +7% | +$28.5K |
|
89
Broadcom
AVGO
$1.42T
| $438K | 0.28% |
1,848
-259
| -12% | -$61.4K |
|
90
Texas Instruments
TXN
$178B
| $426K | 0.27% |
4,265
-1,227
| -22% | -$123K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $418K | 0.27% |
8,363
| – | – |
|
92
Ambarella
AMBA
$3.36B
| $388K | 0.25% |
8,000
| – | – |
|
93
3M
MMM
$81B
| $378K | 0.24% |
2,776
-770
| -22% | -$105K |
|
|
PCQ
94
Pimco California Municipal Income Fund
PCQ
$157M
| $377K | 0.24% |
24,145
| – | – |
|
95
Coca-Cola
KO
$297B
| $372K | 0.24% |
8,398
-1,595
| -16% | -$70.7K |
|
96
Waste Management
WM
$90.4B
| $366K | 0.23% |
3,948
-130
| -3% | -$12.1K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $363K | 0.23% |
5,127
-1,030
| -17% | -$72.9K |
|
98
AT&T
T
$208B
| $359K | 0.23% |
12,300
-6,221
| -34% | -$182K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $347K | 0.22% |
12,520
+810
| +7% | +$22.5K |
|
100
Qualcomm
QCOM
$170B
| $339K | 0.21% |
5,008
-98
| -2% | -$6.63K |
|