SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.62M
5
GLL icon
ProShares UltraShort Gold
GLL
+$853K

Top Sells

1
+$983K
2
+$824K
3
+$527K
4
VMC icon
Vulcan Materials
VMC
+$507K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 11.49%
3 Communication Services 8.06%
4 Healthcare 7.5%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
76
Ambarella
AMBA
$2.25B
$803K 0.34%
8,000
DEO icon
77
Diageo
DEO
$45.5B
$803K 0.34%
4,890
LMT icon
78
Lockheed Martin
LMT
$155B
$801K 0.34%
2,170
+192
TXN icon
79
Texas Instruments
TXN
$175B
$801K 0.34%
4,235
+235
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$106B
$791K 0.34%
15,200
-770
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
$791K 0.34%
4,433
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$37.8B
$776K 0.33%
48,150
-900
QUS icon
83
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$775K 0.33%
6,974
-3
CSCO icon
84
Cisco
CSCO
$311B
$772K 0.33%
14,920
+735
CRM icon
85
Salesforce
CRM
$187B
$762K 0.32%
3,595
-170
ECL icon
86
Ecolab
ECL
$79.7B
$762K 0.32%
3,558
-8
GVIP icon
87
Goldman Sachs Hedge Industry VIP ETF
GVIP
$536M
$753K 0.32%
7,985
+105
INTC icon
88
Intel
INTC
$217B
$750K 0.32%
11,720
-1,604
PFE icon
89
Pfizer
PFE
$154B
$749K 0.32%
20,668
-11,983
NOMD icon
90
Nomad Foods
NOMD
$1.46B
$741K 0.32%
27,000
-1,951
DIS icon
91
Walt Disney
DIS
$180B
$736K 0.31%
3,989
+120
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$730K 0.31%
9,959
+1,206
QCOM icon
93
Qualcomm
QCOM
$145B
$722K 0.31%
5,449
-559
MCD icon
94
McDonald's
MCD
$234B
$710K 0.3%
3,169
+220
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$703K 0.3%
10,165
KO icon
96
Coca-Cola
KO
$331B
$688K 0.29%
13,048
+311
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$72.5B
$671K 0.29%
6,642
+915
VOO icon
98
Vanguard S&P 500 ETF
VOO
$838B
$655K 0.28%
1,797
NVO icon
99
Novo Nordisk
NVO
$171B
$649K 0.28%
19,240
RTX icon
100
RTX Corp
RTX
$282B
$648K 0.28%
8,388
+685
2 3
4
5 6