SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+197.75%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$213M
AUM Growth
+$19M
(+9.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
734
New
55
Increased
153
Reduced
129
Closed
34
Top Buys
| 1 |
MP Materials
MP
|
$1.32M |
| 2 |
Innovative Industrial Properties
IIPR
|
$1.31M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
$962K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$841K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
$2.45M |
| 3 |
Franco-Nevada
FNV
|
$2.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 5 |
Pinduoduo
PDD
|
$1.88M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Healthcare | 8.44% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $419K | 0.2% |
6,750
+505
| +8% | +$31.3K |
|
127
Emerson Electric
EMR
$74.6B
| $416K | 0.2% |
5,188
+260
| +5% | +$20.8K |
|
128
3M
MMM
$82.7B
| $414K | 0.19% |
2,835
+144
| +5% | +$21K |
|
129
Waste Management
WM
$88.6B
| $408K | 0.19% |
3,459
+40
| +1% | +$4.72K |
|
130
GDS Holdings
GDS
$6.35B
| $406K | 0.19% |
4,334
+774
| +22% | +$72.5K |
|
131
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $399K | 0.19% |
6,925
+1,360
| +24% | +$78.4K |
|
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $398K | 0.19% |
11,561
-552
| -5% | -$19K |
|
133
Blackstone
BX
$133B
| $394K | 0.19% |
6,075
-55
| -0.9% | -$3.57K |
|
134
AbbVie
ABBV
$375B
| $387K | 0.18% |
3,608
-134
| -4% | -$14.4K |
|
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $384K | 0.18% |
6,651
+322
| +5% | +$18.6K |
|
136
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $383K | 0.18% |
9,500
+5,500
| +138% | +$222K |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $381K | 0.18% |
7,255
| – | – |
|
138
CVS Health
CVS
$93.6B
| $379K | 0.18% |
5,560
+300
| +6% | +$20.5K |
|
139
AT&T
T
$212B
| $367K | 0.17% |
16,866
-1,360
| -7% | -$29.6K |
|
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $366K | 0.17% |
5,554
-17,716
| -76% | -$1.17M |
|
141
Verizon
VZ
$187B
| $360K | 0.17% |
6,123
+335
| +6% | +$19.7K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.17% |
2,801
+1,396
| +99% | +$178K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $356K | 0.17% |
7,010
+3
| +0% | +$152 |
|
144
STAG Industrial
STAG
$6.9B
| $356K | 0.17% |
11,349
+630
| +6% | +$19.8K |
|
145
Sea Limited
SE
$113B
| $351K | 0.17% |
1,765
+1,540
| +684% | +$306K |
|
146
Packaging Corp of America
PKG
$19.8B
| $349K | 0.16% |
2,530
+180
| +8% | +$24.8K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $345K | 0.16% |
1,667
+185
| +12% | +$38.3K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $340K | 0.16% |
3,948
| – | – |
|
149
Air Products & Chemicals
APD
$64.5B
| $330K | 0.16% |
1,207
| – | – |
|
150
Danaher
DHR
$143B
| $329K | 0.15% |
1,672
-96
| -5% | -$18.9K |
|