SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+1.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$215M
AUM Growth
+$5.37M
Cap. Flow
+$5.57M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.62%
Holding
949
New
49
Increased
176
Reduced
172
Closed
46

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.26M
2
FNV icon
Franco-Nevada
FNV
$820K
3
SLV icon
iShares Silver Trust
SLV
$481K
4
PCQ
Pimco California Municipal Income Fund
PCQ
$475K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$339K

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$791K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$374K
3
CNC icon
Centene
CNC
$189K
4
IAA
IAA, Inc. Common Stock
IAA
$136K
5
RHT
Red Hat Inc
RHT
$126K

Sector Composition

1 Technology 12%
2 Financials 9.89%
3 Consumer Discretionary 9.82%
4 Communication Services 9.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$389K 0.18%
5,093
+160
+3% +$12.2K
WSM icon
127
Williams-Sonoma
WSM
$24.7B
$388K 0.18%
11,410
– –
PAYX icon
128
Paychex
PAYX
$48.7B
$385K 0.18%
4,643
-10
-0.2% -$829
UPRO icon
129
ProShares UltraPro S&P 500
UPRO
$4.49B
$385K 0.18%
13,920
-904
-6% -$25K
SPYV icon
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$379K 0.17%
11,873
+50
+0.4% +$1.6K
AL icon
131
Air Lease Corp
AL
$7.12B
$376K 0.17%
9,000
+300
+3% +$12.5K
AMLP icon
132
Alerian MLP ETF
AMLP
$10.5B
$366K 0.17%
8,000
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$365K 0.17%
2,862
+1,340
+88% +$171K
QUS icon
134
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$365K 0.17%
4,110
+2,527
+160% +$224K
ACM icon
135
Aecom
ACM
$16.8B
$357K 0.16%
9,500
– –
LHX icon
136
L3Harris
LHX
$51B
$356K 0.16%
1,704
+95
+6% +$19.8K
LUV icon
137
Southwest Airlines
LUV
$16.5B
$352K 0.16%
6,506
+22
+0.3% +$1.19K
PKG icon
138
Packaging Corp of America
PKG
$19.8B
$346K 0.16%
3,265
+150
+5% +$15.9K
CRL icon
139
Charles River Laboratories
CRL
$8.07B
$344K 0.16%
2,600
– –
LIN icon
140
Linde
LIN
$220B
$343K 0.16%
1,772
+182
+11% +$35.2K
PFM icon
141
Invesco Dividend Achievers ETF
PFM
$724M
$342K 0.16%
11,553
-598
-5% -$17.7K
BBN icon
142
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$339K 0.16%
+13,700
New +$339K
SBUX icon
143
Starbucks
SBUX
$97.1B
$332K 0.15%
3,747
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34B
$331K 0.15%
3,671
+112
+3% +$10.1K
EXC icon
145
Exelon
EXC
$43.9B
$323K 0.15%
9,364
-94
-1% -$3.24K
LVS icon
146
Las Vegas Sands
LVS
$36.9B
$322K 0.15%
5,563
+275
+5% +$15.9K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$314K 0.14%
8,360
+4,000
+92% +$150K
ADP icon
148
Automatic Data Processing
ADP
$120B
$313K 0.14%
1,936
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.14%
1
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$528B
$312K 0.14%
2,066
– –
4 5
6
7 8