SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+8.29%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
701
New
35
Increased
137
Reduced
196
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.09M |
| 2 |
ProShares Short S&P500
SH
|
$760K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$638K |
| 4 |
Tesla
TSLA
|
$407K |
| 5 |
ProShares Short QQQ
PSQ
|
$394K |
Top Sells
| 1 |
Visa
V
|
$955K |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$831K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$503K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $377K | 0.19% |
7,255
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$522B
| $371K | 0.19% |
2,180
+70
| +3% | +$11.9K |
|
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $366K | 0.19% |
12,113
+55
| +0.5% | +$1.66K |
|
129
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $365K | 0.19% |
7,460
+2,344
| +46% | +$115K |
|
130
Analog Devices
ADI
$122B
| $364K | 0.19% |
3,114
-179
| -5% | -$20.9K |
|
131
Air Products & Chemicals
APD
$65B
| $360K | 0.18% |
1,207
| – | – |
|
132
3M
MMM
$82.2B
| $360K | 0.18% |
2,250
-71
| -3% | -$11.4K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.18% |
7,007
+3
| +0% | +$152 |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $350K | 0.18% |
4,990
-518
| -9% | -$36.3K |
|
135
ProShares UltraPro S&P 500
UPRO
$4.36B
| $348K | 0.18% |
6,230
-300
| -5% | -$16.8K |
|
136
Verizon
VZ
$185B
| $344K | 0.18% |
5,788
+235
| +4% | +$14K |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $341K | 0.18% |
6,245
| – | – |
|
138
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
| $339K | 0.17% |
9,135
+1,720
| +23% | +$63.8K |
|
139
Danaher
DHR
$146B
| $337K | 0.17% |
1,567
-6
| -0.4% | -$1.29K |
|
140
Cloudflare
NET
$72.5B
| $337K | 0.17% |
+8,210
| New | +$337K |
|
141
AbbVie
ABBV
$374B
| $328K | 0.17% |
3,742
+10
| +0.3% | +$877 |
|
142
STAG Industrial
STAG
$6.74B
| $327K | 0.17% |
10,719
-25
| -0.2% | -$763 |
|
143
BHP
BHP
$141B
| $324K | 0.17% |
6,265
+1,545
| +33% | +$79.9K |
|
144
Emerson Electric
EMR
$73.9B
| $323K | 0.17% |
4,928
+310
| +7% | +$20.3K |
|
145
Blackstone
BX
$132B
| $320K | 0.16% |
6,130
| – | – |
|
146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $315K | 0.16% |
6,329
+1,662
| +36% | +$82.7K |
|
147
CVS Health
CVS
$94B
| $307K | 0.16% |
5,260
+25
| +0.5% | +$1.46K |
|
|
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
| $301K | 0.15% |
+2,685
| New | +$301K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $298K | 0.15% |
3,948
| – | – |
|
150
L3Harris
LHX
$51.5B
| $297K | 0.15% |
1,747
+800
| +84% | +$136K |
|