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
BLK icon
176
Blackrock
BLK
$149B
$302K 0.13%
400
NSC icon
177
Norfolk Southern
NSC
$68B
$299K 0.13%
1,113
-90
ETN icon
178
Eaton
ETN
$135B
$290K 0.12%
2,094
+700
SYY icon
179
Sysco
SYY
$40.8B
$290K 0.12%
3,691
+265
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$288K 0.12%
5,033
+607
OEF icon
181
iShares S&P 100 ETF
OEF
$28.2B
$284K 0.12%
1,580
-10
XIFR
182
XPLR Infrastructure LP
XIFR
$932M
$277K 0.12%
3,796
+609
PM icon
183
Philip Morris
PM
$265B
$276K 0.12%
3,107
+525
GD icon
184
General Dynamics
GD
$98.3B
$275K 0.12%
1,517
+265
CMI icon
185
Cummins
CMI
$74.5B
$271K 0.12%
1,046
+295
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$139B
$267K 0.11%
2,345
+575
ADP icon
187
Automatic Data Processing
ADP
$91.1B
$265K 0.11%
1,404
+120
AON icon
188
Aon
AON
$73B
$265K 0.11%
1,153
-15
HCA icon
189
HCA Healthcare
HCA
$119B
$265K 0.11%
1,408
+115
CLX icon
190
Clorox
CLX
$13.9B
$260K 0.11%
1,346
+340
CG icon
191
Carlyle Group
CG
$17.5B
$257K 0.11%
6,990
BMY icon
192
Bristol-Myers Squibb
BMY
$123B
$256K 0.11%
4,054
+1,060
STZ icon
193
Constellation Brands
STZ
$25.4B
$255K 0.11%
1,116
+333
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$255K 0.11%
6,478
-48
BA icon
195
Boeing
BA
$182B
$255K 0.11%
1,004
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$253K 0.11%
3,866
+15
FRT icon
197
Federal Realty Investment Trust
FRT
$9.28B
$241K 0.1%
2,375
+565
ABNB icon
198
Airbnb
ABNB
$79.9B
$239K 0.1%
1,270
+200
ELV icon
199
Elevance Health
ELV
$63.9B
$239K 0.1%
665
+75
DUK icon
200
Duke Energy
DUK
$103B
$237K 0.1%
2,449
+950
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