SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.68M
4
SH icon
ProShares Short S&P500
SH
+$1.67M
5
GLL icon
ProShares UltraShort Gold
GLL
+$929K

Top Sells

1
+$959K
2
+$809K
3
+$527K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$460K
5
PFE icon
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 Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$46B
$640K 0.27%
7,588
ROKU icon
102
Roku
ROKU
$14.1B
$630K 0.27%
1,933
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$9.06B
$628K 0.27%
8,222
-6,018
QQQ icon
104
Invesco QQQ Trust
QQQ
$385B
$628K 0.27%
1,967
+150
APTV icon
105
Aptiv
APTV
$18.4B
$618K 0.26%
4,479
CHWY icon
106
Chewy
CHWY
$15B
$617K 0.26%
7,286
-450
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$616K 0.26%
5,679
+254
ABT icon
108
Abbott
ABT
$223B
$612K 0.26%
5,109
-229
PAYX icon
109
Paychex
PAYX
$45.6B
$596K 0.25%
6,083
+910
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$595K 0.25%
15,767
+1,175
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$594K 0.25%
1,247
+91
NET icon
112
Cloudflare
NET
$73.4B
$577K 0.25%
8,210
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.5B
$574K 0.24%
6,248
+683
IBM icon
114
IBM
IBM
$268B
$565K 0.24%
4,439
-21
MRK icon
115
Merck
MRK
$219B
$560K 0.24%
7,621
-632
UPRO icon
116
ProShares UltraPro S&P 500
UPRO
$4.61B
$557K 0.24%
12,340
-120
UPS icon
117
United Parcel Service
UPS
$73.8B
$537K 0.23%
3,164
+490
TGT icon
118
Target
TGT
$42.7B
$536K 0.23%
2,704
+150
EMR icon
119
Emerson Electric
EMR
$73.2B
$535K 0.23%
5,933
+745
PYPL icon
120
PayPal
PYPL
$65B
$531K 0.23%
2,187
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.05B
$526K 0.22%
13,855
-670
BX icon
122
Blackstone
BX
$126B
$521K 0.22%
6,985
+910
IWM icon
123
iShares Russell 2000 ETF
IWM
$69.8B
$520K 0.22%
2,355
-177
ADI icon
124
Analog Devices
ADI
$118B
$514K 0.22%
3,319
+35
SBUX icon
125
Starbucks
SBUX
$97.2B
$503K 0.21%
4,599
+18
3 4
5
6 7