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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $204K | 0.11% |
4,003
+3,502
| +699% | +$178K |
|
177
Constellation Brands
STZ
$26.2B
| $197K | 0.1% |
1,131
-360
| -24% | -$62.7K |
|
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $196K | 0.1% |
4,309
-161
| -4% | -$7.32K |
|
|
GBUY
179
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $195K | 0.1% |
2,780
-425
| -13% | -$29.8K |
|
180
Boeing
BA
$174B
| $194K | 0.1% |
1,058
-82
| -7% | -$15K |
|
181
Accenture
ACN
$159B
| $189K | 0.1% |
881
-91
| -9% | -$19.5K |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $189K | 0.1% |
2,528
-45
| -2% | -$3.36K |
|
183
Booking.com
BKNG
$178B
| $186K | 0.1% |
117
| – | – |
|
184
Broadridge
BR
$29.4B
| $185K | 0.1% |
1,463
-30
| -2% | -$3.79K |
|
185
Deere & Co
DE
$128B
| $183K | 0.1% |
1,161
+464
| +67% | +$73.1K |
|
186
Moody's
MCO
$89.5B
| $182K | 0.1% |
663
-420
| -39% | -$115K |
|
187
Philip Morris
PM
$251B
| $182K | 0.1% |
2,595
-196
| -7% | -$13.7K |
|
188
Exxon Mobil
XOM
$466B
| $178K | 0.09% |
3,986
+1,105
| +38% | +$49.3K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $177K | 0.09% |
3,015
-109
| -3% | -$6.4K |
|
190
Allstate
ALL
$53.1B
| $176K | 0.09% |
1,818
+48
| +3% | +$4.65K |
|
|
NIB
191
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $176K | 0.09% |
6,800
| – | – |
|
192
General Dynamics
GD
$86.8B
| $175K | 0.09% |
1,168
+330
| +39% | +$49.4K |
|
193
Automatic Data Processing
ADP
$120B
| $171K | 0.09% |
1,144
-451
| -28% | -$67.4K |
|
194
Clorox
CLX
$15.5B
| $171K | 0.09% |
776
+246
| +46% | +$54.2K |
|
195
Restaurant Brands International
QSR
$20.7B
| $171K | 0.09% |
3,134
+440
| +16% | +$24K |
|
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $167K | 0.09% |
3,915
-890
| -19% | -$38K |
|
197
D.R. Horton
DHI
$54.2B
| $166K | 0.09% |
3,000
-1,584
| -35% | -$87.6K |
|
198
Air Lease Corp
AL
$7.12B
| $164K | 0.09% |
5,600
-3,031
| -35% | -$88.8K |
|
199
iShares US Financials ETF
IYF
$4B
| $164K | 0.09% |
2,980
-256
| -8% | -$14.1K |
|
|
XIFR
200
XPLR Infrastructure, LP
XIFR
$976M
| $164K | 0.09% |
3,197
-25
| -0.8% | -$1.28K |
|