SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.29%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
701
New
35
Increased
137
Reduced
196
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
ProShares Short S&P500
SH
|
$760K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
| 4 |
Tesla
TSLA
|
$407K |
| 5 |
ProShares Short QQQ
PSQ
|
$394K |
Top Sells
| 1 |
Visa
V
|
$955K |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$831K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$718B
| $686K | 0.35% |
2,231
-75
| -3% | -$23.1K |
|
77
Novo Nordisk
NVO
$249B
| $668K | 0.34% |
9,620
| – | – |
|
78
McDonald's
MCD
$225B
| $664K | 0.34% |
3,024
-15
| -0.5% | -$3.29K |
|
79
iShares Biotechnology ETF
IBB
$5.67B
| $662K | 0.34% |
4,890
-90
| -2% | -$12.2K |
|
80
Pfizer
PFE
$141B
| $660K | 0.34% |
17,988
-377
| -2% | -$13.8K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $655K | 0.34% |
10,274
+23
| +0.2% | +$1.47K |
|
82
Merck
MRK
$212B
| $654K | 0.34% |
7,875
-10
| -0.1% | -$830 |
|
83
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $640K | 0.33% |
6,758
+855
| +14% | +$81K |
|
84
Sprouts Farmers Market
SFM
$13.5B
| $634K | 0.33% |
30,300
+600
| +2% | +$12.6K |
|
85
Schwab US Broad Market ETF
SCHB
$35.8B
| $618K | 0.32% |
7,760
-675
| -8% | -$53.8K |
|
|
EQC
86
DELISTED
Equity Commonwealth
EQC
| $594K | 0.3% |
22,315
-220
| -1% | -$5.86K |
|
87
Coca-Cola
KO
$296B
| $593K | 0.3% |
12,002
+1,270
| +12% | +$62.7K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $592K | 0.3% |
3,194
-337
| -10% | -$62.5K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $586K | 0.3% |
9,870
+200
| +2% | +$11.9K |
|
90
Abbott
ABT
$228B
| $581K | 0.3% |
5,338
-917
| -15% | -$99.8K |
|
91
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
| $578K | 0.3% |
7,445
+100
| +1% | +$7.76K |
|
92
RTX Corp
RTX
$211B
| $553K | 0.28% |
9,620
-2,737
| -22% | -$157K |
|
93
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $550K | 0.28% |
7,543
+2,405
| +47% | +$175K |
|
94
Cisco
CSCO
$270B
| $544K | 0.28% |
13,812
-61
| -0.4% | -$2.4K |
|
95
Texas Instruments
TXN
$180B
| $544K | 0.28% |
3,810
-100
| -3% | -$14.3K |
|
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $513K | 0.26% |
3,000
| – | – |
|
|
97
Tesla
TSLA
$1.06T
| $509K | 0.26% |
1,185
+947
| +398% | +$407K |
|
98
Walt Disney
DIS
$211B
| $490K | 0.25% |
3,949
-400
| -9% | -$49.6K |
|
99
VanEck Gold Miners ETF
GDX
$19.5B
| $480K | 0.25% |
12,259
-3,080
| -20% | -$121K |
|
100
JD.com
JD
$44B
| $476K | 0.24% |
6,130
+4,785
| +356% | +$372K |
|