SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.29%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
701
New
35
Increased
137
Reduced
196
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
ProShares Short S&P500
SH
|
$760K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
| 4 |
Tesla
TSLA
|
$407K |
| 5 |
ProShares Short QQQ
PSQ
|
$394K |
Top Sells
| 1 |
Visa
V
|
$955K |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$831K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $470K | 0.24% |
4,458
+770
| +21% | +$81.2K |
|
102
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $450K | 0.23% |
13,874
+1,075
| +8% | +$34.9K |
|
103
IBM
IBM
$224B
| $446K | 0.23% |
3,666
+68
| +2% | +$8.27K |
|
104
Electronic Arts
EA
$43B
| $441K | 0.23% |
3,383
+75
| +2% | +$9.78K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.12B
| $439K | 0.23% |
13,945
-585
| -4% | -$18.4K |
|
106
Equinor
EQNR
$62.6B
| $438K | 0.22% |
31,132
| – | – |
|
107
Target
TGT
$42.7B
| $438K | 0.22% |
2,784
+156
| +6% | +$24.5K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $436K | 0.22% |
7,332
+2,292
| +45% | +$136K |
|
|
GFIN
109
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $436K | 0.22% |
6,748
+400
| +6% | +$25.8K |
|
110
PayPal
PYPL
$66B
| $433K | 0.22% |
2,197
-13
| -0.6% | -$2.56K |
|
|
PCQ
111
Pimco California Municipal Income Fund
PCQ
$156M
| $427K | 0.22% |
24,145
| – | – |
|
112
Chewy
CHWY
$16.8B
| $424K | 0.22% |
7,736
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.22% |
2,802
-141
| -5% | -$21.1K |
|
114
Aptiv
APTV
$17B
| $419K | 0.22% |
4,563
-10
| -0.2% | -$918 |
|
115
Ambarella
AMBA
$3.32B
| $417K | 0.21% |
8,000
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $406K | 0.21% |
5,022
-295
| -6% | -$23.8K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $396K | 0.2% |
7,374
-98
| -1% | -$5.26K |
|
118
Paychex
PAYX
$49.8B
| $395K | 0.2% |
4,953
-5
| -0.1% | -$399 |
|
119
Invesco QQQ Trust
QQQ
$361B
| $394K | 0.2% |
1,417
+305
| +27% | +$84.8K |
|
120
Starbucks
SBUX
$99.5B
| $394K | 0.2% |
4,580
+2
| +0% | +$172 |
|
121
United Parcel Service
UPS
$72.5B
| $394K | 0.2% |
2,369
-112
| -5% | -$18.6K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $392K | 0.2% |
1,156
+312
| +37% | +$106K |
|
123
AT&T
T
$210B
| $392K | 0.2% |
13,766
+127
| +0.9% | +$3.62K |
|
124
Waste Management
WM
$90.9B
| $387K | 0.2% |
3,419
+330
| +11% | +$37.4K |
|
125
ProShares Ultra Russell2000
UWM
$357M
| $383K | 0.2% |
7,244
-100
| -1% | -$5.29K |
|