SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+27.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
175
Reduced
301
Closed
269
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 2 |
Pinduoduo
PDD
|
$928K |
| 3 |
Alerian MLP ETF
AMLP
|
$790K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$769K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$765K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
Visa
V
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $434K | 0.23% |
3,598
+785
| +28% | +$94.8K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $421K | 0.22% |
2,943
+308
| +12% | +$44.1K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $419K | 0.22% |
5,317
+190
| +4% | +$15K |
|
104
AT&T
T
$208B
| $412K | 0.22% |
13,639
+1,339
| +11% | +$40.5K |
|
105
Analog Devices
ADI
$120B
| $404K | 0.21% |
3,293
-11
| -0.3% | -$1.35K |
|
106
Teladoc Health
TDOC
$1.37B
| $398K | 0.21% |
+2,085
| New | +$398K |
|
107
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $389K | 0.21% |
12,799
+2,974
| +30% | +$90.4K |
|
|
PCQ
108
Pimco California Municipal Income Fund
PCQ
$157M
| $386K | 0.21% |
24,145
| – | – |
|
109
PayPal
PYPL
$66.5B
| $385K | 0.2% |
2,210
+274
| +14% | +$47.7K |
|
|
GFIN
110
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $383K | 0.2% |
6,348
-90
| -1% | -$5.43K |
|
111
Spotify
SPOT
$143B
| $382K | 0.2% |
1,478
+1,473
| +29,460% | +$381K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $376K | 0.2% |
5,508
-253
| -4% | -$17.3K |
|
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $375K | 0.2% |
7,255
-1,108
| -13% | -$57.3K |
|
114
Paychex
PAYX
$48.8B
| $375K | 0.2% |
4,958
-69
| -1% | -$5.22K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $371K | 0.2% |
7,472
+1,992
| +36% | +$98.9K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $369K | 0.2% |
3,688
+744
| +25% | +$74.4K |
|
117
Ambarella
AMBA
$3.36B
| $366K | 0.19% |
8,000
| – | – |
|
118
AbbVie
ABBV
$374B
| $366K | 0.19% |
3,732
-394
| -10% | -$38.6K |
|
119
3M
MMM
$81B
| $362K | 0.19% |
2,321
-455
| -16% | -$70.9K |
|
120
ProShares Ultra Russell2000
UWM
$356M
| $357K | 0.19% |
7,344
-719
| -9% | -$35K |
|
121
Aptiv
APTV
$17.3B
| $356K | 0.19% |
4,573
+824
| +22% | +$64.1K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $355K | 0.19% |
7,004
+6,503
| +1,298% | +$330K |
|
123
Shopify
SHOP
$182B
| $353K | 0.19% |
+372
| New | +$353K |
|
124
iShares MSCI Canada ETF
EWC
$3.22B
| $351K | 0.19% |
13,574
-1,165
| -8% | -$30.1K |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $349K | 0.19% |
12,058
+62
| +0.5% | +$1.79K |
|