SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+276.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$1.69M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.62M
5
GLL icon
ProShares UltraShort Gold
GLL
+$853K

Top Sells

1
+$983K
2
+$824K
3
+$527K
4
VMC icon
Vulcan Materials
VMC
+$507K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 15.86%
2 Consumer Discretionary 11.49%
3 Communication Services 8.06%
4 Healthcare 7.5%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$37.1B
$498K 0.21%
+37,753
KOMP icon
127
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$498K 0.21%
7,351
+426
MMM icon
128
3M
MMM
$80.8B
$493K 0.21%
3,062
+227
XOM icon
129
Exxon Mobil
XOM
$630B
$482K 0.21%
8,637
+1,216
JUST icon
130
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$474K 0.2%
8,216
+405
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$471K 0.2%
6,805
+55
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$570B
$471K 0.2%
2,280
+100
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$471K 0.2%
4,036
-89
EA icon
134
Electronic Arts
EA
$49.6B
$468K 0.2%
3,462
TMUS icon
135
T-Mobile US
TMUS
$244B
$465K 0.2%
3,704
FITE
136
State Street SPDR S&P Kensho Future Security ETF
FITE
$113M
$463K 0.2%
9,615
+210
ABBV icon
137
AbbVie
ABBV
$407B
$458K 0.2%
4,233
+625
WM icon
138
Waste Management
WM
$99.2B
$452K 0.19%
3,499
+40
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$440K 0.19%
11,616
+55
BKNG icon
140
Booking.com
BKNG
$144B
$436K 0.19%
187
+70
VZ icon
141
Verizon
VZ
$216B
$436K 0.19%
7,488
+1,365
STAG icon
142
STAG Industrial
STAG
$7.28B
$434K 0.18%
12,914
+1,565
PCQ
143
Pimco California Municipal Income Fund
PCQ
$169M
$430K 0.18%
24,145
CVS icon
144
CVS Health
CVS
$99.1B
$428K 0.18%
5,695
+135
T icon
145
AT&T
T
$200B
$424K 0.18%
18,535
+1,669
REMX icon
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$419K 0.18%
5,585
+31
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$414K 0.18%
6,652
+1
PKG icon
148
Packaging Corp of America
PKG
$20B
$402K 0.17%
2,990
+460
DE icon
149
Deere & Co
DE
$159B
$393K 0.17%
1,051
-79
SE icon
150
Sea Limited
SE
$54.5B
$386K 0.16%
1,731
-34
4 5
6
7 8