SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
1-Year Return
276.05%
This Quarter Return
+9.64%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$192M
AUM Growth
-$42.9M
(-18%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-30.52%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
760
New
31
Increased
125
Reduced
188
Closed
71
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$675K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
| 3 |
United Parcel Service
UPS
|
$255K |
| 4 |
Carlyle Group
CG
|
$254K |
| 5 |
Hershey
HSY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Visa
V
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Adobe
ADBE
|
$2.28M |
| 5 |
Equinix
EQIX
|
$2.27M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.49B
| $249K | 0.13% |
3,023
-216
| -7% | -$17.8K |
|
177
Moody's
MCO
$88.8B
| $241K | 0.13% |
663
| – | – |
|
178
Boeing
BA
$171B
| $240K | 0.13% |
1,002
-2
| -0.2% | -$479 |
|
179
SPDR SSGA US Sector Rotation ETF
XLSR
$806M
| $239K | 0.12% |
5,375
-100
| -2% | -$4.45K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $239K | 0.12% |
2,265
| – | – |
|
181
FedEx
FDX
$53.2B
| $238K | 0.12% |
797
-400
| -33% | -$119K |
|
182
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $237K | 0.12% |
5,500
-4,000
| -42% | -$172K |
|
183
Broadridge
BR
$29.4B
| $231K | 0.12% |
1,432
-8
| -0.6% | -$1.29K |
|
184
Danaher
DHR
$144B
| $229K | 0.12% |
964
-708
| -42% | -$168K |
|
185
Eli Lilly
LLY
$650B
| $228K | 0.12% |
993
-75
| -7% | -$17.2K |
|
186
PPG Industries
PPG
$24.9B
| $228K | 0.12% |
1,343
+140
| +12% | +$23.8K |
|
187
Bristol-Myers Squibb
BMY
$95.3B
| $223K | 0.12% |
3,340
-714
| -18% | -$47.7K |
|
188
Palo Alto Networks
PANW
$129B
| $223K | 0.12% |
3,600
| – | – |
|
189
VICI Properties
VICI
$35.8B
| $222K | 0.12% |
7,162
-66
| -0.9% | -$2.05K |
|
190
Aflac
AFL
$57.4B
| $221K | 0.12% |
4,127
+640
| +18% | +$34.3K |
|
191
Vanguard Total Bond Market
BND
$135B
| $221K | 0.12% |
2,575
| – | – |
|
192
BHP
BHP
$138B
| $220K | 0.11% |
3,382
-16,205
| -83% | -$1.05M |
|
193
iShares US Financials ETF
IYF
$3.99B
| $220K | 0.11% |
2,720
| – | – |
|
194
Medtronic
MDT
$120B
| $216K | 0.11% |
1,742
+120
| +7% | +$14.9K |
|
195
Altria Group
MO
$112B
| $216K | 0.11% |
4,525
-25
| -0.5% | -$1.19K |
|
196
VF Corp
VFC
$5.86B
| $210K | 0.11% |
2,554
+100
| +4% | +$8.22K |
|
197
Vanguard Total World Stock ETF
VT
$51.6B
| $210K | 0.11% |
2,025
| – | – |
|
198
SPDR NYSE Technology ETF
XNTK
$1.26B
| $207K | 0.11% |
1,300
+364
| +39% | +$58K |
|
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $205K | 0.11% |
4,007
| – | – |
|
200
Motorola Solutions
MSI
$79.5B
| $204K | 0.11% |
943
| – | – |
|