SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+27.94%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.4M
(+19%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
935
New
52
Increased
176
Reduced
300
Closed
269
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 2 |
Pinduoduo
PDD
|
$928K |
| 3 |
Alerian MLP ETF
AMLP
|
$790K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$769K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$765K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
Visa
V
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 11.27% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 7.96% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $267K | 0.14% |
3,472
+2,217
| +177% | +$170K |
|
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $265K | 0.14% |
3,377
-16,563
| -83% | -$1.3M |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | 0.14% |
4,504
-4,051
| -47% | -$237K |
|
154
Invesco Dividend Achievers ETF
PFM
$724M
| $257K | 0.14% |
9,127
-2,971
| -25% | -$83.7K |
|
155
Tesla
TSLA
$1.12T
| $257K | 0.14% |
3,570
+435
| +14% | +$31.3K |
|
156
Vanguard Mid-Cap ETF
VO
$87.2B
| $256K | 0.14% |
1,562
| – | – |
|
157
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $254K | 0.14% |
5,138
+776
| +18% | +$38.4K |
|
158
Chevron
CVX
$310B
| $254K | 0.14% |
2,842
-54
| -2% | -$4.83K |
|
159
Linde
LIN
$220B
| $254K | 0.14% |
1,201
-514
| -30% | -$109K |
|
160
Norfolk Southern
NSC
$62.4B
| $247K | 0.13% |
1,403
+380
| +37% | +$66.9K |
|
161
BHP
BHP
$138B
| $235K | 0.12% |
5,291
+4,654
| +731% | +$207K |
|
162
Packaging Corp of America
PKG
$19.8B
| $234K | 0.12% |
2,350
-413
| -15% | -$41.1K |
|
163
Exelon
EXC
$43.8B
| $231K | 0.12% |
8,911
-1,736
| -16% | -$45K |
|
164
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $230K | 0.12% |
5,116
+878
| +21% | +$39.5K |
|
165
Blackrock
BLK
$170B
| $229K | 0.12% |
421
-26
| -6% | -$14.1K |
|
166
iShares S&P 100 ETF
OEF
$22.1B
| $226K | 0.12% |
1,589
+2
| +0.1% | +$284 |
|
167
Aon
AON
$79.8B
| $224K | 0.12% |
1,168
-291
| -20% | -$55.8K |
|
168
Genuine Parts
GPC
$19.4B
| $224K | 0.12% |
2,581
+715
| +38% | +$62.1K |
|
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $217K | 0.12% |
4,667
+923
| +25% | +$42.9K |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $217K | 0.12% |
2,989
+29
| +1% | +$2.11K |
|
171
Rio Tinto
RIO
$104B
| $211K | 0.11% |
3,760
+3,315
| +745% | +$186K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $210K | 0.11% |
5,299
-563
| -10% | -$22.3K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $208K | 0.11% |
3,027
-33
| -1% | -$2.27K |
|
174
FedEx
FDX
$53.7B
| $207K | 0.11% |
1,479
+1,000
| +209% | +$140K |
|
175
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $207K | 0.11% |
6,677
-3,038
| -31% | -$94.2K |
|