SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
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
+$1.82M
2
+$1.75M
3
+$1.68M
4
SH icon
ProShares Short S&P500
SH
+$1.67M
5
GLL icon
ProShares UltraShort Gold
GLL
+$929K

Top Sells

1
+$959K
2
+$809K
3
+$527K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$460K
5
PFE icon
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 Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$230B
$382K 0.16%
1,169
+70
LIN icon
152
Linde
LIN
$211B
$381K 0.16%
1,359
+188
RXI icon
153
iShares Global Consumer Discretionary ETF
RXI
$280M
$377K 0.16%
2,312
+625
GPC icon
154
Genuine Parts
GPC
$18.5B
$376K 0.16%
3,254
+368
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$743M
$375K 0.16%
10,841
+1,521
VO icon
156
Vanguard Mid-Cap ETF
VO
$88.2B
$369K 0.16%
1,667
IHAK icon
157
iShares Cybersecurity and Tech ETF
IHAK
$929M
$363K 0.15%
9,500
APD icon
158
Air Products & Chemicals
APD
$56.3B
$359K 0.15%
1,277
+70
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$357K 0.15%
3,898
-50
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.6B
$357K 0.15%
3,627
+178
RH icon
161
RH
RH
$3.35B
$356K 0.15%
597
-4
STX icon
162
Seagate
STX
$45.8B
$355K 0.15%
4,625
+2,325
LHX icon
163
L3Harris
LHX
$54.1B
$351K 0.15%
1,733
FDX icon
164
FedEx
FDX
$56.5B
$341K 0.15%
1,197
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$336K 0.14%
6,612
-398
DHR icon
166
Danaher
DHR
$156B
$334K 0.14%
1,672
SHOP icon
167
Shopify
SHOP
$211B
$332K 0.14%
3,000
+2,750
CVX icon
168
Chevron
CVX
$313B
$326K 0.14%
3,111
+336
EL icon
169
Estee Lauder
EL
$35.5B
$326K 0.14%
1,120
+210
EXC icon
170
Exelon
EXC
$48.6B
$319K 0.14%
10,250
+1,339
BKLC icon
171
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.38B
$316K 0.13%
4,225
+830
SCHF icon
172
Schwab International Equity ETF
SCHF
$52.4B
$314K 0.13%
16,680
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$313K 0.13%
5,376
+1
BIPC icon
174
Brookfield Infrastructure
BIPC
$5.21B
$307K 0.13%
6,024
-53
JMOM icon
175
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$306K 0.13%
7,771
+325
5 6
7
8 9