SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
+10.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
AUM
$216M
AUM Growth
+$1.09M
Cap. Flow
-$16.9M
Cap. Flow %
-7.81%
Top 10 Hldgs %
26%
Holding
954
New
50
Increased
171
Reduced
193
Closed
53

Sector Composition

1 Technology 14.03%
2 Financials 10.49%
3 Communication Services 9.84%
4 Consumer Discretionary 9.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
176
Philip Morris
PM
$251B
$261K 0.12%
3,062
+13
+0.4% +$1.11K
DHR icon
177
Danaher
DHR
$143B
$255K 0.11%
1,875
C icon
178
Citigroup
C
$179B
$253K 0.11%
3,166
ALL icon
179
Allstate
ALL
$54.9B
$251K 0.11%
2,230
JMOM icon
180
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$251K 0.11%
8,247
+213
+3% +$6.48K
SYK icon
181
Stryker
SYK
$151B
$246K 0.11%
1,172
NSC icon
182
Norfolk Southern
NSC
$62.8B
$240K 0.11%
1,239
+25
+2% +$4.84K
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
$240K 0.11%
1,127
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
$239K 0.11%
6,360
-2,000
-24% -$75.2K
USB icon
185
US Bancorp
USB
$76.5B
$237K 0.11%
3,991
-297
-7% -$17.6K
COP icon
186
ConocoPhillips
COP
$120B
$232K 0.1%
3,568
-4,581
-56% -$298K
OEF icon
187
iShares S&P 100 ETF
OEF
$22.2B
$229K 0.1%
1,587
-39
-2% -$5.63K
ACN icon
188
Accenture
ACN
$158B
$224K 0.1%
1,065
-1
-0.1% -$210
PRU icon
189
Prudential Financial
PRU
$38.3B
$224K 0.1%
2,390
+55
+2% +$5.16K
IYF icon
190
iShares US Financials ETF
IYF
$4.07B
$223K 0.1%
3,236
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$222K 0.1%
3,801
+256
+7% +$15K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$216K 0.1%
4,463
+337
+8% +$16.3K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$213K 0.1%
1,838
VT icon
194
Vanguard Total World Stock ETF
VT
$51.8B
$213K 0.1%
2,632
CI icon
195
Cigna
CI
$81.2B
$210K 0.09%
1,028
-884
-46% -$181K
HLT icon
196
Hilton Worldwide
HLT
$65.4B
$208K 0.09%
1,868
+80
+4% +$8.91K
HPQ icon
197
HP
HPQ
$27B
$207K 0.09%
10,064
+1,133
+13% +$23.3K
ORLY icon
198
O'Reilly Automotive
ORLY
$89.1B
$205K 0.09%
7,005
+1,275
+22% +$37.3K
PLD icon
199
Prologis
PLD
$105B
$205K 0.09%
2,299
NIB
200
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$199K 0.09%
+6,800
New +$199K