SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Return 276.05%
This Quarter Return
-13.74%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$157M
AUM Growth
-$58.9M
Cap. Flow
-$20.3M
Cap. Flow %
-12.87%
Top 10 Hldgs %
29.92%
Holding
1,036
New
137
Increased
175
Reduced
345
Closed
152

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$1.89M
2
SH icon
ProShares Short S&P500
SH
$1.16M
3
RWM icon
ProShares Short Russell2000
RWM
$985K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$818K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$728K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.54M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M
3
DIS icon
Walt Disney
DIS
$1.42M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M

Sector Composition

1 Technology 15.67%
2 Financials 9.79%
3 Communication Services 8.98%
4 Consumer Discretionary 8.66%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JDIV
201
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$115K 0.07%
6,073
+16
+0.3% +$303
ISRG icon
202
Intuitive Surgical
ISRG
$167B
$113K 0.07%
684
– –
GD icon
203
General Dynamics
GD
$86.8B
$111K 0.07%
838
+34
+4% +$4.5K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$110K 0.07%
10,545
+5,412
+105% +$56.5K
VUG icon
205
Vanguard Growth ETF
VUG
$186B
$110K 0.07%
703
-167
-19% -$26.1K
XOM icon
206
Exxon Mobil
XOM
$466B
$110K 0.07%
2,881
-2,532
-47% -$96.7K
TSLA icon
207
Tesla
TSLA
$1.13T
$109K 0.07%
3,135
-45
-1% -$1.57K
QSR icon
208
Restaurant Brands International
QSR
$20.7B
$108K 0.07%
2,694
+438
+19% +$17.6K
MDT icon
209
Medtronic
MDT
$119B
$107K 0.07%
1,195
+155
+15% +$13.9K
AWK icon
210
American Water Works
AWK
$28B
$104K 0.07%
866
-3,854
-82% -$463K
ORI icon
211
Old Republic International
ORI
$10.1B
$104K 0.07%
6,801
+576
+9% +$8.81K
EVR icon
212
Evercore
EVR
$12.3B
$102K 0.06%
2,216
-1,584
-42% -$72.9K
CRL icon
213
Charles River Laboratories
CRL
$8.07B
$101K 0.06%
800
– –
ETN icon
214
Eaton
ETN
$136B
$101K 0.06%
1,297
– –
GS icon
215
Goldman Sachs
GS
$223B
$101K 0.06%
650
+227
+54% +$35.3K
HCA icon
216
HCA Healthcare
HCA
$98.5B
$101K 0.06%
1,126
+937
+496% +$84K
NVS icon
217
Novartis
NVS
$251B
$101K 0.06%
1,225
-1,850
-60% -$153K
PPG icon
218
PPG Industries
PPG
$24.8B
$101K 0.06%
1,211
-76
-6% -$6.34K
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.6B
$101K 0.06%
856
-21,525
-96% -$2.54M
NOC icon
220
Northrop Grumman
NOC
$83.2B
$100K 0.06%
333
+112
+51% +$33.6K
VB icon
221
Vanguard Small-Cap ETF
VB
$67.2B
$100K 0.06%
869
-998
-53% -$115K
PANW icon
222
Palo Alto Networks
PANW
$130B
$98K 0.06%
3,600
-54
-1% -$1.47K
DE icon
223
Deere & Co
DE
$128B
$97K 0.06%
697
-130
-16% -$18.1K
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$97K 0.06%
3,246
+29
+0.9% +$867
XLSR icon
225
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$97K 0.06%
3,465
+2,385
+221% +$66.8K
7 8
9
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