SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
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
-$42.9M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
125
Reduced
188
Closed
71
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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.3B
| $434K | 0.23% |
3,434
+180
| +6% | +$22.7K |
|
127
Seagate
STX
$39.9B
| $423K | 0.22% |
4,810
+185
| +4% | +$16.3K |
|
128
Packaging Corp of America
PKG
$19.7B
| $421K | 0.22% |
3,110
+120
| +4% | +$16.2K |
|
129
AT&T
T
$211B
| $420K | 0.22% |
19,305
+770
| +4% | +$16.8K |
|
130
Philip Morris
PM
$251B
| $402K | 0.21% |
4,050
+943
| +30% | +$93.6K |
|
131
Invesco Dividend Achievers ETF
PFM
$723M
| $391K | 0.2% |
10,777
-64
| -0.6% | -$2.32K |
|
132
Vanguard Mid-Cap ETF
VO
$87.1B
| $387K | 0.2% |
1,632
-35
| -2% | -$8.3K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $385K | 0.2% |
3,898
| – | – |
|
134
iShares Global Consumer Discretionary ETF
RXI
$270M
| $377K | 0.2% |
2,202
-110
| -5% | -$18.8K |
|
135
Blackrock
BLK
$171B
| $376K | 0.2% |
430
+30
| +8% | +$26.2K |
|
136
Estee Lauder
EL
$32.2B
| $375K | 0.2% |
1,179
+59
| +5% | +$18.8K |
|
137
Air Products & Chemicals
APD
$64.3B
| $367K | 0.19% |
1,277
| – | – |
|
138
Chevron
CVX
$310B
| $342K | 0.18% |
3,261
+150
| +5% | +$15.7K |
|
139
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $339K | 0.18% |
7,776
+5
| +0.1% | +$218 |
|
140
General Dynamics
GD
$86.7B
| $335K | 0.17% |
1,782
+265
| +17% | +$49.8K |
|
141
NVIDIA
NVDA
$4.06T
| $334K | 0.17% |
16,720
-120
| -0.7% | -$2.4K |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $334K | 0.17% |
16,940
+260
| +2% | +$5.13K |
|
143
Apollo Global Management
APO
$75B
| $332K | 0.17% |
5,330
+315
| +6% | +$19.6K |
|
144
L3Harris
LHX
$50.8B
| $332K | 0.17% |
1,533
-200
| -12% | -$43.3K |
|
|
XIFR
145
XPLR Infrastructure, LP
XIFR
$978M
| $330K | 0.17% |
4,326
+530
| +14% | +$40.4K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $325K | 0.17% |
5,337
-39
| -0.7% | -$2.38K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $319K | 0.17% |
5,342
+309
| +6% | +$18.5K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $311K | 0.16% |
3,038
-589
| -16% | -$60.3K |
|
149
Eaton
ETN
$136B
| $310K | 0.16% |
2,094
| – | – |
|
150
Allstate
ALL
$53B
| $309K | 0.16% |
2,368
+365
| +18% | +$47.6K |
|