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
GS icon
151
Goldman Sachs
GS
$275B
$382K 0.16%
1,169
+70
LIN icon
152
Linde
LIN
$235B
$381K 0.16%
1,359
+188
RXI icon
153
iShares Global Consumer Discretionary ETF
RXI
$267M
$377K 0.16%
2,312
+625
GPC icon
154
Genuine Parts
GPC
$15.1B
$376K 0.16%
3,254
+368
PFM icon
155
Invesco Dividend Achievers ETF
PFM
$764M
$375K 0.16%
10,841
+1,521
VO icon
156
Vanguard Mid-Cap ETF
VO
$24.7B
$369K 0.16%
1,667
IHAK icon
157
iShares Cybersecurity and Tech ETF
IHAK
$740M
$363K 0.15%
9,500
APD icon
158
Air Products & Chemicals
APD
$67.6B
$359K 0.15%
1,277
+70
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$357K 0.15%
3,898
-50
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$357K 0.15%
3,627
+178
RH icon
161
RH
RH
$2.6B
$356K 0.15%
597
-4
STX icon
162
Seagate
STX
$132B
$355K 0.15%
4,625
+2,325
LHX icon
163
L3Harris
LHX
$61.7B
$351K 0.15%
1,733
FDX icon
164
FedEx
FDX
$93.7B
$341K 0.15%
1,197
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$336K 0.14%
6,612
-398
DHR icon
166
Danaher
DHR
$126B
$334K 0.14%
1,672
SHOP icon
167
Shopify
SHOP
$162B
$332K 0.14%
3,000
+2,750
CVX icon
168
Chevron
CVX
$374B
$326K 0.14%
3,111
+336
EL icon
169
Estee Lauder
EL
$27.6B
$326K 0.14%
1,120
+210
EXC icon
170
Exelon
EXC
$47.8B
$319K 0.14%
10,250
+1,339
BKLC icon
171
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$316K 0.13%
4,225
+830
SCHF icon
172
Schwab International Equity ETF
SCHF
$62B
$314K 0.13%
16,680
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$313K 0.13%
5,376
+1
BIPC icon
174
Brookfield Infrastructure
BIPC
$4.95B
$307K 0.13%
6,024
-53
JMOM icon
175
JPMorgan US Momentum Factor ETF
JMOM
$2.14B
$306K 0.13%
7,771
+325
5 6
7
8 9