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
Cap. Flow
+$11.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
25.06%
Holding
743
New
43
Increased
197
Reduced
110
Closed
14

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.82M
2
RWM icon
ProShares Short Russell2000
RWM
$1.75M
3
PSQ icon
ProShares Short QQQ
PSQ
$1.68M
4
SH icon
ProShares Short S&P500
SH
$1.67M
5
GLL icon
ProShares UltraShort Gold
GLL
$929K

Top Sells

1
AMZN icon
Amazon
AMZN
$959K
2
BND icon
Vanguard Total Bond Market
BND
$809K
3
VMC icon
Vulcan Materials
VMC
$527K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$460K
5
PFE icon
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
BLK icon
176
Blackrock
BLK
$170B
$302K 0.13%
400
– –
NSC icon
177
Norfolk Southern
NSC
$62.3B
$299K 0.13%
1,113
-90
-7% -$24.2K
ETN icon
178
Eaton
ETN
$136B
$290K 0.12%
2,094
+700
+50% +$96.9K
SYY icon
179
Sysco
SYY
$39.4B
$290K 0.12%
3,691
+265
+8% +$20.8K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$288K 0.12%
5,033
+607
+14% +$34.7K
OEF icon
181
iShares S&P 100 ETF
OEF
$22.1B
$284K 0.12%
1,580
-10
-0.6% -$1.8K
XIFR
182
XPLR Infrastructure, LP
XIFR
$976M
$277K 0.12%
3,796
+609
+19% +$44.4K
PM icon
183
Philip Morris
PM
$251B
$276K 0.12%
3,107
+525
+20% +$46.6K
GD icon
184
General Dynamics
GD
$86.8B
$275K 0.12%
1,517
+265
+21% +$48K
CMI icon
185
Cummins
CMI
$55.1B
$271K 0.12%
1,046
+295
+39% +$76.4K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
$267K 0.11%
2,345
+575
+32% +$65.5K
ADP icon
187
Automatic Data Processing
ADP
$120B
$265K 0.11%
1,404
+120
+9% +$22.7K
AON icon
188
Aon
AON
$79.9B
$265K 0.11%
1,153
-15
-1% -$3.45K
HCA icon
189
HCA Healthcare
HCA
$98.5B
$265K 0.11%
1,408
+115
+9% +$21.6K
CLX icon
190
Clorox
CLX
$15.5B
$260K 0.11%
1,346
+340
+34% +$65.7K
CG icon
191
Carlyle Group
CG
$23.1B
$257K 0.11%
6,990
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$256K 0.11%
4,054
+1,060
+35% +$66.9K
BA icon
193
Boeing
BA
$174B
$255K 0.11%
1,004
– –
STZ icon
194
Constellation Brands
STZ
$26.2B
$255K 0.11%
1,116
+333
+43% +$76.1K
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.52B
$255K 0.11%
3,239
-24
-0.7% -$1.89K
MDYV icon
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$253K 0.11%
3,866
+15
+0.4% +$982
FRT icon
197
Federal Realty Investment Trust
FRT
$8.86B
$241K 0.1%
2,375
+565
+31% +$57.3K
ABNB icon
198
Airbnb
ABNB
$75.8B
$239K 0.1%
1,270
+200
+19% +$37.6K
ELV icon
199
Elevance Health
ELV
$70.6B
$239K 0.1%
665
+75
+13% +$27K
DUK icon
200
Duke Energy
DUK
$93.8B
$237K 0.1%
2,449
+950
+63% +$91.9K
6 7
8
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