SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+6.37%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$235M
AUM Growth
+$22.1M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
197
Reduced
110
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.82M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.75M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.68M |
| 4 |
ProShares Short S&P500
SH
|
$1.67M |
| 5 |
ProShares UltraShort Gold
GLL
|
$929K |
Top Sells
| 1 |
Amazon
AMZN
|
$959K |
| 2 |
Vanguard Total Bond Market
BND
|
$809K |
| 3 |
Vulcan Materials
VMC
|
$527K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$460K |
| 5 |
Pfizer
PFE
|
$434K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.7B
| $498K | 0.21% |
+37,753
| New | +$498K |
|
127
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $498K | 0.21% |
7,351
+426
| +6% | +$28.9K |
|
128
3M
MMM
$82.7B
| $493K | 0.21% |
3,062
+227
| +8% | +$36.5K |
|
129
Exxon Mobil
XOM
$466B
| $482K | 0.21% |
8,637
+1,216
| +16% | +$67.9K |
|
130
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $474K | 0.2% |
8,216
+405
| +5% | +$23.4K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $471K | 0.2% |
6,805
+55
| +0.8% | +$3.81K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $471K | 0.2% |
2,280
+100
| +5% | +$20.7K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $471K | 0.2% |
4,036
-89
| -2% | -$10.4K |
|
134
Electronic Arts
EA
$42.2B
| $468K | 0.2% |
3,462
| – | – |
|
135
T-Mobile US
TMUS
$284B
| $465K | 0.2% |
3,704
| – | – |
|
136
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $463K | 0.2% |
9,615
+210
| +2% | +$10.1K |
|
137
AbbVie
ABBV
$375B
| $458K | 0.2% |
4,233
+625
| +17% | +$67.6K |
|
138
Waste Management
WM
$88.6B
| $452K | 0.19% |
3,499
+40
| +1% | +$5.17K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $440K | 0.19% |
11,616
+55
| +0.5% | +$2.08K |
|
140
Booking.com
BKNG
$178B
| $436K | 0.19% |
187
+70
| +60% | +$163K |
|
141
Verizon
VZ
$187B
| $436K | 0.19% |
7,488
+1,365
| +22% | +$79.5K |
|
142
STAG Industrial
STAG
$6.9B
| $434K | 0.18% |
12,914
+1,565
| +14% | +$52.6K |
|
|
PCQ
143
Pimco California Municipal Income Fund
PCQ
$159M
| $430K | 0.18% |
24,145
| – | – |
|
144
CVS Health
CVS
$93.6B
| $428K | 0.18% |
5,695
+135
| +2% | +$10.1K |
|
145
AT&T
T
$212B
| $424K | 0.18% |
18,535
+1,669
| +10% | +$38.2K |
|
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $419K | 0.18% |
5,585
+31
| +0.6% | +$2.33K |
|
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $414K | 0.18% |
6,652
+1
| +0% | +$62 |
|
148
Packaging Corp of America
PKG
$19.8B
| $402K | 0.17% |
2,990
+460
| +18% | +$61.8K |
|
149
Deere & Co
DE
$128B
| $393K | 0.17% |
1,051
-79
| -7% | -$29.5K |
|
150
Sea Limited
SE
$113B
| $386K | 0.16% |
1,731
-34
| -2% | -$7.58K |
|