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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $202K | 0.11% |
4,908
+240
| +5% | +$9.88K |
|
202
TJX Companies
TJX
$155B
| $202K | 0.11% |
3,004
+620
| +26% | +$41.7K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $201K | 0.1% |
3,165
-21,021
| -87% | -$1.33M |
|
|
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
| $201K | 0.1% |
2,802
-177
| -6% | -$12.7K |
|
205
Wells Fargo
WFC
$253B
| $199K | 0.1% |
4,409
+36
| +0.8% | +$1.63K |
|
206
HP
HPQ
$27.4B
| $198K | 0.1% |
6,549
| – | – |
|
207
Dow Inc
DOW
$17.4B
| $197K | 0.1% |
3,111
+490
| +19% | +$31K |
|
208
Restaurant Brands International
QSR
$20.7B
| $196K | 0.1% |
3,039
-50
| -2% | -$3.23K |
|
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $190K | 0.1% |
10,395
| – | – |
|
210
CME Group
CME
$94.4B
| $188K | 0.1% |
886
-2
| -0.2% | -$424 |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $185K | 0.1% |
3,436
-21,676
| -86% | -$1.17M |
|
212
O'Reilly Automotive
ORLY
$89B
| $182K | 0.09% |
4,830
| – | – |
|
213
Gilead Sciences
GILD
$143B
| $181K | 0.09% |
2,627
-302
| -10% | -$20.8K |
|
214
Constellation Brands
STZ
$26.2B
| $181K | 0.09% |
773
-343
| -31% | -$80.3K |
|
215
Accenture
ACN
$159B
| $180K | 0.09% |
610
| – | – |
|
216
Mondelez International
MDLZ
$79.9B
| $177K | 0.09% |
2,849
-3
| -0.1% | -$186 |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177K | 0.09% |
3,439
| – | – |
|
|
MOON
218
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $175K | 0.09% |
4,780
-775
| -14% | -$28.4K |
|
219
Prologis
PLD
$105B
| $173K | 0.09% |
1,449
| – | – |
|
220
Equinor
EQNR
$60.1B
| $171K | 0.09% |
8,080
-2,480
| -23% | -$52.5K |
|
221
MP Materials
MP
$11.2B
| $168K | 0.09% |
4,569
-38,227
| -89% | -$1.41M |
|
|
222
Hershey
HSY
$37.6B
| $167K | 0.09% |
+960
| New | +$167K |
|
|
JDIV
223
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $167K | 0.09% |
5,143
+7
| +0.1% | +$227 |
|
224
Sea Limited
SE
$113B
| $165K | 0.09% |
600
-1,131
| -65% | -$311K |
|
225
Stryker
SYK
$150B
| $165K | 0.09% |
635
| – | – |
|