SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-18%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
129
Reduced
189
Closed
72
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$675K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
| 3 |
United Parcel Service
UPS
|
$255K |
| 4 |
Carlyle Group
CG
|
$254K |
| 5 |
Hershey
HSY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Visa
V
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Equinix
EQIX
|
$2.27M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$162B
| $525K | 0.27% |
5,400
-10,690
| -66% | -$1.04M |
|
102
3M
MMM
$81B
| $525K | 0.27% |
2,645
+85
| +3% | +$16.8K |
|
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $514K | 0.27% |
8,218
+2
| +0% | +$125 |
|
104
Starbucks
SBUX
$99.2B
| $513K | 0.27% |
4,584
-15
| -0.3% | -$1.68K |
|
105
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $508K | 0.26% |
7,596
+245
| +3% | +$16.4K |
|
106
CVS Health
CVS
$93B
| $506K | 0.26% |
6,065
+370
| +6% | +$30.9K |
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $504K | 0.26% |
6,805
| – | – |
|
108
Goldman Sachs
GS
$221B
| $502K | 0.26% |
1,324
+155
| +13% | +$58.8K |
|
109
AbbVie
ABBV
$374B
| $500K | 0.26% |
4,444
+211
| +5% | +$23.7K |
|
110
Electronic Arts
EA
$42B
| $498K | 0.26% |
3,462
| – | – |
|
111
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
| $498K | 0.26% |
9,615
| – | – |
|
112
Merck
MRK
$210B
| $494K | 0.26% |
6,355
-917
| -13% | -$98.4K |
|
113
STAG Industrial
STAG
$6.81B
| $483K | 0.25% |
12,904
-10
| -0.1% | -$374 |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $481K | 0.25% |
12,160
+544
| +5% | +$21.5K |
|
115
Waste Management
WM
$90.4B
| $480K | 0.25% |
3,424
-75
| -2% | -$10.5K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $472K | 0.25% |
3,746
-290
| -7% | -$36.5K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $463K | 0.24% |
2,018
-337
| -14% | -$77.3K |
|
|
PCQ
118
Pimco California Municipal Income Fund
PCQ
$157M
| $460K | 0.24% |
24,145
| – | – |
|
119
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $451K | 0.24% |
5,545
+1,320
| +31% | +$107K |
|
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $447K | 0.23% |
6,653
+1
| +0% | +$67 |
|
121
Verizon
VZ
$184B
| $444K | 0.23% |
7,928
+440
| +6% | +$24.6K |
|
|
122
Dimensional US Small Cap ETF
DFAS
$11.2B
| $443K | 0.23% |
+7,589
| New | +$443K |
|
123
Deere & Co
DE
$127B
| $442K | 0.23% |
1,254
+203
| +19% | +$71.6K |
|
124
Linde
LIN
$221B
| $441K | 0.23% |
1,527
+168
| +12% | +$48.5K |
|
125
Shopify
SHOP
$182B
| $438K | 0.23% |
300
| – | – |
|