SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+6.37%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
198
Reduced
110
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.82M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.75M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.68M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
ProShares UltraShort Gold
GLL
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$959K |
| 2 |
Vanguard Total Bond Market
BND
|
$809K |
| 3 |
Vulcan Materials
VMC
|
$527K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$460K |
| 5 |
Pfizer
PFE
|
$434K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.2B
| $640K | 0.27% |
7,588
| – | – |
|
102
Roku
ROKU
$14.5B
| $630K | 0.27% |
1,933
| – | – |
|
|
103
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $628K | 0.27% |
8,222
-6,018
| -42% | -$460K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.27% |
1,967
+150
| +8% | +$47.9K |
|
105
Aptiv
APTV
$17.3B
| $618K | 0.26% |
4,479
| – | – |
|
106
Chewy
CHWY
$16.8B
| $617K | 0.26% |
7,286
-450
| -6% | -$38.1K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $616K | 0.26% |
5,679
+254
| +5% | +$27.6K |
|
108
Abbott
ABT
$230B
| $612K | 0.26% |
5,109
-229
| -4% | -$27.4K |
|
109
Paychex
PAYX
$48.8B
| $596K | 0.25% |
6,083
+910
| +18% | +$89.2K |
|
110
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $595K | 0.25% |
15,767
+1,175
| +8% | +$44.3K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $594K | 0.25% |
1,247
+91
| +8% | +$43.3K |
|
112
Cloudflare
NET
$71.7B
| $577K | 0.25% |
8,210
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $574K | 0.24% |
6,248
+683
| +12% | +$62.7K |
|
114
IBM
IBM
$227B
| $565K | 0.24% |
4,439
-21
| -0.5% | -$2.67K |
|
115
Merck
MRK
$210B
| $560K | 0.24% |
7,621
-632
| -8% | -$46.4K |
|
116
ProShares UltraPro S&P 500
UPRO
$4.43B
| $557K | 0.24% |
12,340
-120
| -1% | -$5.42K |
|
117
United Parcel Service
UPS
$72.3B
| $537K | 0.23% |
3,164
+490
| +18% | +$83.2K |
|
118
Target
TGT
$42B
| $536K | 0.23% |
2,704
+150
| +6% | +$29.7K |
|
119
Emerson Electric
EMR
$72.9B
| $535K | 0.23% |
5,933
+745
| +14% | +$67.2K |
|
120
PayPal
PYPL
$66.5B
| $531K | 0.23% |
2,187
| – | – |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $526K | 0.22% |
13,855
-670
| -5% | -$25.4K |
|
122
Blackstone
BX
$131B
| $521K | 0.22% |
6,985
+910
| +15% | +$67.9K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $520K | 0.22% |
2,355
-177
| -7% | -$39.1K |
|
124
Analog Devices
ADI
$120B
| $514K | 0.22% |
3,319
+35
| +1% | +$5.42K |
|
125
Starbucks
SBUX
$99.2B
| $503K | 0.21% |
4,599
+18
| +0.4% | +$1.97K |
|