SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
129
Reduced
189
Closed
72
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$675K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
| 3 |
United Parcel Service
UPS
|
$255K |
| 4 |
Carlyle Group
CG
|
$254K |
| 5 |
Hershey
HSY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Visa
V
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Equinix
EQIX
|
$2.27M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro S&P 500
UPRO
$4.43B
| $700K | 0.36% |
6,170
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $694K | 0.36% |
6,818
+570
| +9% | +$58K |
|
78
Target
TGT
$42B
| $678K | 0.35% |
2,804
+100
| +4% | +$24.2K |
|
|
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $675K | 0.35% |
+15,058
| New | +$675K |
|
80
Aptiv
APTV
$17.3B
| $674K | 0.35% |
4,282
-197
| -4% | -$31K |
|
81
Paychex
PAYX
$48.8B
| $671K | 0.35% |
6,255
+172
| +3% | +$18.5K |
|
82
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $668K | 0.35% |
16,341
+574
| +4% | +$23.5K |
|
83
RTX Corp
RTX
$212B
| $656K | 0.34% |
7,687
-701
| -8% | -$59.8K |
|
84
IBM
IBM
$227B
| $652K | 0.34% |
4,449
+205
| +5% | +$30.1K |
|
85
Intel
INTC
$105B
| $645K | 0.34% |
11,492
-228
| -2% | -$12.8K |
|
86
Walt Disney
DIS
$211B
| $634K | 0.33% |
3,604
-385
| -10% | -$67.7K |
|
87
PayPal
PYPL
$66.5B
| $624K | 0.33% |
2,141
-46
| -2% | -$13.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $606K | 0.32% |
5,364
-315
| -6% | -$35.6K |
|
89
Emerson Electric
EMR
$72.9B
| $603K | 0.31% |
6,268
+335
| +6% | +$32.2K |
|
|
90
Equinix
EQIX
$74.6B
| $598K | 0.31% |
746
-2,830
| -79% | -$2.27M |
|
91
Coca-Cola
KO
$297B
| $594K | 0.31% |
10,985
-2,063
| -16% | -$112K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $583K | 0.3% |
1,187
-60
| -5% | -$29.5K |
|
|
93
Carlyle Group
CG
$22.9B
| $579K | 0.3% |
12,465
+5,475
| +78% | +$254K |
|
94
Exxon Mobil
XOM
$477B
| $578K | 0.3% |
9,163
+526
| +6% | +$33.2K |
|
95
Analog Devices
ADI
$120B
| $571K | 0.3% |
3,319
| – | – |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $556K | 0.29% |
13,985
+130
| +0.9% | +$5.17K |
|
97
Pfizer
PFE
$141B
| $543K | 0.28% |
13,873
-6,795
| -33% | -$266K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $528K | 0.28% |
2,370
+90
| +4% | +$20.1K |
|
99
Abbott
ABT
$230B
| $528K | 0.28% |
4,559
-550
| -11% | -$63.7K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $527K | 0.27% |
1,045
-3,645
| -78% | -$1.84M |
|