SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
-$58.9M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $328K | 0.21% |
2,500
-432
| -15% | -$56.7K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $323K | 0.2% |
5,761
-1,160
| -17% | -$65K |
|
103
iShares MSCI Canada ETF
EWC
$3.22B
| $322K | 0.2% |
14,739
+14,398
| +4,222% | +$315K |
|
104
Paychex
PAYX
$48.8B
| $317K | 0.2% |
5,027
-493
| -9% | -$31.1K |
|
105
AbbVie
ABBV
$374B
| $314K | 0.2% |
4,126
-1,105
| -21% | -$84.1K |
|
106
IBM
IBM
$227B
| $312K | 0.2% |
2,942
+52
| +2% | +$5.52K |
|
107
iShares MSCI Germany ETF
EWG
$2.49B
| $311K | 0.2% |
+14,488
| New | +$311K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $310K | 0.2% |
11,996
+73
| +0.6% | +$1.89K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | 0.19% |
2,635
-158
| -6% | -$18.1K |
|
110
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $299K | 0.19% |
13,700
| – | – |
|
111
Electronic Arts
EA
$42B
| $298K | 0.19% |
2,974
-933
| -24% | -$93.5K |
|
112
Invesco Dividend Achievers ETF
PFM
$719M
| $298K | 0.19% |
12,098
+23
| +0.2% | +$567 |
|
113
Verizon
VZ
$184B
| $298K | 0.19% |
5,538
-1,689
| -23% | -$90.9K |
|
|
GFIN
114
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $298K | 0.19% |
6,438
+585
| +10% | +$27.1K |
|
115
Linde
LIN
$221B
| $297K | 0.19% |
1,715
-23
| -1% | -$3.98K |
|
116
Analog Devices
ADI
$120B
| $296K | 0.19% |
3,304
-705
| -18% | -$63.2K |
|
117
Exelon
EXC
$43.8B
| $280K | 0.18% |
10,647
-1,682
| -14% | -$44.2K |
|
118
United Parcel Service
UPS
$72.3B
| $277K | 0.18% |
2,964
-644
| -18% | -$60.2K |
|
119
Blackstone
BX
$131B
| $275K | 0.17% |
6,021
-1,944
| -24% | -$88.8K |
|
120
STAG Industrial
STAG
$6.81B
| $270K | 0.17% |
12,016
-3,531
| -23% | -$79.3K |
|
121
ProShares Ultra Russell2000
UWM
$356M
| $265K | 0.17% |
16,126
-196
| -1% | -$3.22K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $261K | 0.17% |
2,944
-728
| -20% | -$64.5K |
|
123
Target
TGT
$42B
| $260K | 0.16% |
2,790
-568
| -17% | -$52.9K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $257K | 0.16% |
5,480
+1,679
| +44% | +$78.7K |
|
125
Starbucks
SBUX
$99.2B
| $254K | 0.16% |
3,854
-63
| -2% | -$4.15K |
|