SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.88%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$5.45M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,024
New
44
Increased
127
Reduced
265
Closed
119
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.43M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
CME Group
CME
|
$729K |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $502K | 0.23% |
3,003
| – | – |
|
102
Broadcom
AVGO
$1.42T
| $493K | 0.23% |
17,140
+330
| +2% | +$9.49K |
|
103
S&P Global
SPGI
$165B
| $492K | 0.23% |
2,161
+45
| +2% | +$10.2K |
|
104
Intel
INTC
$105B
| $488K | 0.22% |
10,203
-2,472
| -20% | -$118K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $484K | 0.22% |
4,440
+2,550
| +135% | +$278K |
|
106
Northrop Grumman
NOC
$83.2B
| $480K | 0.22% |
1,487
-12
| -0.8% | -$3.87K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $469K | 0.22% |
11,028
-801
| -7% | -$34.1K |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $466K | 0.21% |
9,075
-76
| -0.8% | -$3.9K |
|
109
Analog Devices
ADI
$120B
| $464K | 0.21% |
4,113
| – | – |
|
110
Electronic Arts
EA
$42B
| $462K | 0.21% |
4,561
-70
| -2% | -$7.09K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $455K | 0.21% |
2,927
-156
| -5% | -$24.3K |
|
112
Chord Energy
CHRD
$6.39B
| $454K | 0.21% |
80,000
| – | – |
|
113
Phillips 66
PSX
$52.8B
| $452K | 0.21% |
4,834
-2,481
| -34% | -$232K |
|
|
PCQ
114
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
0
| – | -$433K |
|
115
Schwab International Equity ETF
SCHF
$50B
| $449K | 0.21% |
28,010
+150
| +0.5% | +$2.4K |
|
116
Waste Management
WM
$90.4B
| $446K | 0.21% |
3,863
+280
| +8% | +$32.3K |
|
117
Amgen
AMGN
$153B
| $445K | 0.2% |
2,413
-684
| -22% | -$126K |
|
118
Exxon Mobil
XOM
$477B
| $436K | 0.2% |
5,685
-131
| -2% | -$10K |
|
119
STAG Industrial
STAG
$6.81B
| $432K | 0.2% |
14,257
-50
| -0.3% | -$1.52K |
|
120
Booking.com
BKNG
$181B
| $424K | 0.19% |
226
+1
| +0.4% | +$1.88K |
|
121
SPDR NYSE Technology ETF
XNTK
$1.24B
| $416K | 0.19% |
5,725
-993
| -15% | -$72.2K |
|
122
Verizon
VZ
$184B
| $408K | 0.19% |
7,126
-2,885
| -29% | -$165K |
|
123
Air Products & Chemicals
APD
$64.8B
| $407K | 0.19% |
1,801
-45
| -2% | -$10.2K |
|
124
IBM
IBM
$227B
| $401K | 0.18% |
3,043
-415
| -12% | -$54.7K |
|
125
ProShares UltraPro S&P 500
UPRO
$4.43B
| $401K | 0.18% |
14,824
-540
| -4% | -$14.6K |
|