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
APO icon
201
Apollo Global Management
APO
$62.9B
$236K 0.1%
5,015
+980
WSO icon
202
Watsco Inc
WSO
$16B
$235K 0.1%
903
-8
CRL icon
203
Charles River Laboratories
CRL
$8.59B
$232K 0.1%
800
MO icon
204
Altria Group
MO
$111B
$232K 0.1%
4,550
+990
ALL icon
205
Allstate
ALL
$55.1B
$230K 0.1%
2,003
+185
BBN icon
206
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$228K 0.1%
9,260
MOON
207
DELISTED
Direxion Moonshot Innovators ETF
MOON
$228K 0.1%
5,555
+2,575
NVDA icon
208
NVIDIA
NVDA
$4.32T
$225K 0.1%
16,840
+1,440
XLSR icon
209
State Street US Sector Rotation ETF
XLSR
$895M
$224K 0.1%
5,475
DHI icon
210
D.R. Horton
DHI
$42.7B
$222K 0.09%
2,491
+255
BR icon
211
Broadridge
BR
$23B
$220K 0.09%
1,440
-13
EXPE icon
212
Expedia Group
EXPE
$30.6B
$219K 0.09%
1,275
+1,225
GLD icon
213
SPDR Gold Trust
GLD
$182B
$219K 0.09%
1,368
-10
BND icon
214
Vanguard Total Bond Market
BND
$150B
$218K 0.09%
2,575
-9,552
HAIL icon
215
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
$216K 0.09%
3,540
+595
XRT icon
216
State Street SPDR S&P Retail ETF
XRT
$619M
$214K 0.09%
2,394
+750
HPQ icon
217
HP
HPQ
$17.8B
$208K 0.09%
6,549
+1,250
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$207K 0.09%
2,265
EQNR icon
219
Equinor
EQNR
$83.8B
$205K 0.09%
10,560
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$205K 0.09%
4,007
+1
IYF icon
221
iShares US Financials ETF
IYF
$3.72B
$204K 0.09%
2,720
VICI icon
222
VICI Properties
VICI
$31.7B
$204K 0.09%
7,228
-45
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$202K 0.09%
2,979
+5
QSR icon
224
Restaurant Brands International
QSR
$25.6B
$201K 0.09%
3,089
-30
LLY icon
225
Eli Lilly
LLY
$884B
$200K 0.09%
1,068
7 8
9
10 11