SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
-$58.9M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.54M |
| 3 |
Walt Disney
DIS
|
$1.42M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.16% |
7,549
-7,655
| -50% | -$256K |
|
127
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $251K | 0.16% |
9,825
+3,854
| +65% | +$98.5K |
|
128
L3Harris
LHX
$51.1B
| $248K | 0.16% |
1,374
-330
| -19% | -$59.6K |
|
129
Vanguard Total Stock Market ETF
VTI
$524B
| $244K | 0.15% |
1,893
-173
| -8% | -$22.3K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $244K | 0.15% |
5,525
+2,945
| +114% | +$130K |
|
131
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $242K | 0.15% |
9,715
+1,468
| +18% | +$36.6K |
|
132
Aon
AON
$80.6B
| $240K | 0.15% |
1,459
-22
| -1% | -$3.62K |
|
133
Air Products & Chemicals
APD
$64.8B
| $240K | 0.15% |
1,202
-699
| -37% | -$140K |
|
134
Packaging Corp of America
PKG
$19.2B
| $240K | 0.15% |
2,763
-502
| -15% | -$43.6K |
|
135
Schwab International Equity ETF
SCHF
$50B
| $239K | 0.15% |
18,490
-10,300
| -36% | -$133K |
|
136
Danaher
DHR
$143B
| $232K | 0.15% |
1,894
+19
| +1% | +$2.33K |
|
137
Moody's
MCO
$89B
| $229K | 0.15% |
1,083
-43
| -4% | -$9.09K |
|
138
Intuit
INTU
$187B
| $228K | 0.14% |
991
-180
| -15% | -$41.4K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $226K | 0.14% |
3,948
-90
| -2% | -$5.15K |
|
140
Automatic Data Processing
ADP
$121B
| $218K | 0.14% |
1,595
-341
| -18% | -$46.6K |
|
141
Constellation Brands
STZ
$25.8B
| $213K | 0.14% |
1,491
-1,356
| -48% | -$194K |
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $211K | 0.13% |
4,830
+1,810
| +60% | +$79.1K |
|
143
Chevron
CVX
$318B
| $210K | 0.13% |
2,896
-3,974
| -58% | -$288K |
|
144
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
| $208K | 0.13% |
6,775
+2,025
| +43% | +$62.2K |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $206K | 0.13% |
1,562
-1,441
| -48% | -$190K |
|
146
Philip Morris
PM
$254B
| $204K | 0.13% |
2,791
-271
| -9% | -$19.8K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $198K | 0.13% |
1,042
-85
| -8% | -$16.2K |
|
148
Blackrock
BLK
$170B
| $197K | 0.12% |
447
-169
| -27% | -$74.5K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $197K | 0.12% |
5,862
-5,166
| -47% | -$174K |
|
150
Air Lease Corp
AL
$7.13B
| $191K | 0.12% |
8,631
-369
| -4% | -$8.17K |
|