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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $382K | 0.16% |
1,169
+70
| +6% | +$22.9K |
|
152
Linde
LIN
$220B
| $381K | 0.16% |
1,359
+188
| +16% | +$52.7K |
|
153
iShares Global Consumer Discretionary ETF
RXI
$271M
| $377K | 0.16% |
2,312
+625
| +37% | +$102K |
|
154
Genuine Parts
GPC
$19.4B
| $376K | 0.16% |
3,254
+368
| +13% | +$42.5K |
|
155
Invesco Dividend Achievers ETF
PFM
$724M
| $375K | 0.16% |
10,841
+1,521
| +16% | +$52.6K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $369K | 0.16% |
1,667
| – | – |
|
157
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $363K | 0.15% |
9,500
| – | – |
|
158
Air Products & Chemicals
APD
$64.5B
| $359K | 0.15% |
1,277
+70
| +6% | +$19.7K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $357K | 0.15% |
3,898
-50
| -1% | -$4.58K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $357K | 0.15% |
3,627
+178
| +5% | +$17.5K |
|
161
RH
RH
$4.7B
| $356K | 0.15% |
597
-4
| -0.7% | -$2.39K |
|
162
Seagate
STX
$40B
| $355K | 0.15% |
4,625
+2,325
| +101% | +$178K |
|
163
L3Harris
LHX
$51B
| $351K | 0.15% |
1,733
| – | – |
|
164
FedEx
FDX
$53.7B
| $341K | 0.15% |
1,197
| – | – |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $336K | 0.14% |
6,612
-398
| -6% | -$20.2K |
|
166
Danaher
DHR
$143B
| $334K | 0.14% |
1,672
| – | – |
|
167
Shopify
SHOP
$191B
| $332K | 0.14% |
3,000
+2,750
| +1,100% | +$304K |
|
168
Chevron
CVX
$310B
| $326K | 0.14% |
3,111
+336
| +12% | +$35.2K |
|
169
Estee Lauder
EL
$32.1B
| $326K | 0.14% |
1,120
+210
| +23% | +$61.1K |
|
170
Exelon
EXC
$43.9B
| $319K | 0.14% |
10,250
+1,339
| +15% | +$41.7K |
|
171
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $316K | 0.13% |
4,225
+830
| +24% | +$62.1K |
|
172
Schwab International Equity ETF
SCHF
$50.5B
| $314K | 0.13% |
16,680
| – | – |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $313K | 0.13% |
5,376
+1
| +0% | +$58 |
|
174
Brookfield Infrastructure
BIPC
$4.75B
| $307K | 0.13% |
6,024
-53
| -0.9% | -$2.7K |
|
175
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $306K | 0.13% |
7,771
+325
| +4% | +$12.8K |
|