SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+27.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
175
Reduced
301
Closed
269
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 2 |
Pinduoduo
PDD
|
$928K |
| 3 |
Alerian MLP ETF
AMLP
|
$790K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$769K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$765K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
Visa
V
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.31B
| $660K | 0.35% |
+30,785
| New | +$660K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $654K | 0.35% |
2,306
-5
| -0.2% | -$1.42K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $648K | 0.34% |
3,003
+76
| +3% | +$16.4K |
|
79
Cisco
CSCO
$268B
| $647K | 0.34% |
13,873
-1,127
| -8% | -$52.6K |
|
80
Novo Nordisk
NVO
$252B
| $630K | 0.33% |
+9,620
| New | +$630K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $628K | 0.33% |
3,531
| – | – |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $621K | 0.33% |
10,251
+52
| +0.5% | +$3.15K |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $620K | 0.33% |
8,435
+135
| +2% | +$9.92K |
|
84
Merck
MRK
$210B
| $610K | 0.32% |
7,885
-2,008
| -20% | -$155K |
|
85
Pfizer
PFE
$141B
| $600K | 0.32% |
18,365
+515
| +3% | +$16.8K |
|
86
Abbott
ABT
$230B
| $572K | 0.3% |
6,255
-2,150
| -26% | -$197K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $563K | 0.3% |
+15,339
| New | +$563K |
|
88
McDonald's
MCD
$226B
| $561K | 0.3% |
3,039
-54
| -2% | -$9.97K |
|
89
Qualcomm
QCOM
$170B
| $556K | 0.3% |
6,100
+1,092
| +22% | +$99.5K |
|
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $546K | 0.29% |
9,670
-49,939
| -84% | -$2.82M |
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $521K | 0.28% |
5,903
-230
| -4% | -$20.3K |
|
92
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $519K | 0.28% |
3,000
-1,166
| -28% | -$202K |
|
93
Texas Instruments
TXN
$178B
| $497K | 0.26% |
3,910
-355
| -8% | -$45.1K |
|
94
Walt Disney
DIS
$211B
| $485K | 0.26% |
4,349
-719
| -14% | -$80.2K |
|
95
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $483K | 0.26% |
7,345
-2,331
| -24% | -$153K |
|
96
Coca-Cola
KO
$297B
| $479K | 0.25% |
10,732
+2,334
| +28% | +$104K |
|
97
Equinor
EQNR
$59.9B
| $451K | 0.24% |
31,132
+30,252
| +3,438% | +$438K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $441K | 0.23% |
14,530
+2,010
| +16% | +$61K |
|
99
ProShares Short QQQ
PSQ
$513M
| $437K | 0.23% |
22,992
-51,543
| -69% | -$980K |
|
100
Electronic Arts
EA
$42B
| $436K | 0.23% |
3,308
+334
| +11% | +$44K |
|