SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.51%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
194
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 4 |
D.R. Horton
DHI
|
$1.02M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$723K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 2 |
Gildan
GIL
|
$2.03M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.7M |
| 4 |
SPDR Gold Trust
GLD
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.1B
| $422K | 0.19% |
11,710
+10,550
| +909% | +$380K |
|
127
Electronic Arts
EA
$42B
| $420K | 0.19% |
3,907
-170
| -4% | -$18.3K |
|
128
iShares US Home Construction ETF
ITB
$3.18B
| $420K | 0.19% |
+9,445
| New | +$420K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $416K | 0.19% |
11,923
+50
| +0.4% | +$1.75K |
|
130
Aecom
ACM
$16.4B
| $410K | 0.18% |
9,500
| – | – |
|
131
Exelon
EXC
$43.8B
| $401K | 0.18% |
8,794
+2,115
| +32% | +$96.4K |
|
132
Las Vegas Sands
LVS
$38B
| $401K | 0.18% |
5,798
+235
| +4% | +$16.3K |
|
133
Lennar Class A
LEN
$34.7B
| $385K | 0.17% |
6,896
+6,595
| +2,191% | +$368K |
|
134
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $379K | 0.17% |
6,918
-1,981
| -22% | -$109K |
|
135
Exxon Mobil
XOM
$477B
| $378K | 0.17% |
5,413
-240
| -4% | -$16.8K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $374K | 0.17% |
3,672
+1
| +0% | +$102 |
|
137
IBM
IBM
$227B
| $371K | 0.17% |
2,763
-146
| -5% | -$19.6K |
|
138
Invesco Dividend Achievers ETF
PFM
$719M
| $371K | 0.17% |
12,075
+522
| +5% | +$16K |
|
139
Linde
LIN
$221B
| $370K | 0.17% |
1,738
-34
| -2% | -$7.24K |
|
140
Packaging Corp of America
PKG
$19.2B
| $366K | 0.16% |
3,265
| – | – |
|
141
Emerson Electric
EMR
$72.9B
| $365K | 0.16% |
4,786
+330
| +7% | +$25.2K |
|
|
GFIN
142
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $346K | 0.16% |
5,853
+1,912
| +49% | +$113K |
|
143
Lamar Advertising Co
LAMR
$12.8B
| $345K | 0.16% |
3,865
+290
| +8% | +$25.9K |
|
144
Starbucks
SBUX
$99.2B
| $344K | 0.15% |
3,917
+170
| +5% | +$14.9K |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $340K | 0.15% |
40,000
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$524B
| $338K | 0.15% |
2,066
| – | – |
|
147
L3Harris
LHX
$51.1B
| $337K | 0.15% |
1,704
| – | – |
|
148
Southwest Airlines
LUV
$17B
| $337K | 0.15% |
6,231
-275
| -4% | -$14.9K |
|
149
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $333K | 0.15% |
13,700
| – | – |
|
150
Automatic Data Processing
ADP
$121B
| $331K | 0.15% |
1,936
| – | – |
|