Richard E. Dirickson, Jr.
Latest statistics and disclosures from San Francisco Sentry Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHRD, AMZN, AAPL, MSFT, GOOGL, and represent 16.65% of San Francisco Sentry Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SHW, DFAT, DFAS, UWM, STX, UPS, CG, HSY, CNQ, VYM.
- Started 33 new stock positions in URI, DXCM, AES, AMAT, SNA, PID, GSSC, TDY, NERD, DHS.
- Reduced shares in these 10 stocks: AAPL (-$8.2M), V, MSFT, ADBE, EQIX, HD, TMO, GOOGL, MP, RWM.
- Sold out of its positions in ACM, AIV, BBN, BYD, B. Riley Wealth Management, Inc. capstone turbine corp, CRL, NET, Cooper Tire & Rubber Company, CRON, DFS.
- San Francisco Sentry Investment Group was a net seller of stock by $-57M.
- San Francisco Sentry Investment Group has $192M in assets under management (AUM), dropping by -18.21%.
- Central Index Key (CIK): 0001540142
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Portfolio Holdings for San Francisco Sentry Investment Group
San Francisco Sentry Investment Group holds 688 positions in its portfolio as reported in the June 2021 quarterly 13F filing
San Francisco Sentry Investment Group has 688 total positions. Only the first 250 positions are shown.
- Sign up to view all of the San Francisco Sentry Investment Group June 30, 2021 positions
- Download the San Francisco Sentry Investment Group June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oasis Petroleum Com New (CHRD) | 4.2 | $8.0M | 80k | 100.55 |
|
|
| Amazon (AMZN) | 4.1 | $7.8M | -14% | 2.3k | 3437.50 |
|
| Apple (AAPL) | 3.7 | $7.1M | -53% | 52k | 136.94 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.1M | -34% | 19k | 270.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.9M | -28% | 1.6k | 2440.99 |
|
| Netflix (NFLX) | 1.9 | $3.7M | 6.9k | 529.82 |
|
|
| Home Depot (HD) | 1.7 | $3.3M | -36% | 10k | 320.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.8M | -32% | 1.1k | 2511.11 |
|
| Illinois Tool Works (ITW) | 1.4 | $2.8M | 13k | 218.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 7.3k | 277.87 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.0M | +5% | 17k | 116.64 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.0M | 5.5k | 364.84 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | 4.6k | 428.04 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.9M | -58% | 8.2k | 233.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | -11% | 12k | 154.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | 4.0k | 429.83 |
|
|
| Adverum Biotechnologies | 0.9 | $1.7M | 480k | 3.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | -37% | 29k | 57.31 |
|
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.8 | $1.6M | +3% | 18k | 89.60 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.8 | $1.6M | 9.2k | 171.63 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.5M | -2% | 42k | 36.40 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.8 | $1.5M | +6% | 18k | 86.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.5M | +2% | 4.4k | 344.92 |
|
| Nike CL B (NKE) | 0.8 | $1.5M | 9.8k | 154.60 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.4M | -8% | 7.6k | 178.59 |
|
| Facebook Cl A (META) | 0.7 | $1.4M | 3.9k | 347.42 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.3M | 14k | 99.43 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | 18k | 75.64 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 3.4k | 389.83 |
|
|
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.7 | $1.3M | 13k | 96.78 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.2M | 3.1k | 400.00 |
|
|
| Broadcom (AVGO) | 0.6 | $1.2M | +8% | 2.6k | 476.73 |
|
| Lowe's Companies (LOW) | 0.6 | $1.2M | 6.4k | 193.55 |
|
|
| Ferrari Nv Ord (RACE) | 0.6 | $1.2M | 5.9k | 206.06 |
|
|
| Caterpillar (CAT) | 0.6 | $1.2M | -44% | 5.3k | 219.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.1M | -20% | 7.7k | 147.65 |
|
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.6 | $1.1M | -10% | 18k | 62.22 |
|
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.6 | $1.1M | -3% | 11k | 105.81 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 5.0k | 220.34 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.1M | 8.9k | 122.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | 7.0k | 154.81 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | -67% | 1.8k | 585.21 |
|
| S&p Global (SPGI) | 0.5 | $1.0M | +4% | 2.4k | 428.57 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $1.0M | +202% | 3.8k | 274.51 |
|
| Honeywell International (HON) | 0.5 | $1.0M | -50% | 4.7k | 218.75 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $990k | -3% | 9.5k | 103.94 |
|
| Tesla Motors (TSLA) | 0.5 | $978k | -7% | 1.4k | 679.78 |
|
| Pepsi (PEP) | 0.5 | $978k | -24% | 6.6k | 147.54 |
|
| Procter & Gamble Company (PG) | 0.5 | $962k | -10% | 7.2k | 133.33 |
|
| Johnson & Johnson (JNJ) | 0.5 | $922k | +10% | 5.6k | 163.87 |
|
| United Parcel Service CL B (UPS) | 0.5 | $916k | +38% | 4.4k | 208.82 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.5 | $876k | +99% | 15k | 59.85 |
|
| salesforce (CRM) | 0.5 | $866k | 3.6k | 240.96 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $861k | -5% | 3.2k | 272.73 |
|
| Amgen (AMGN) | 0.4 | $860k | 3.5k | 244.03 |
|
|
| Ambarella SHS (AMBA) | 0.4 | $853k | 8.0k | 106.62 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $849k | +3% | 2.2k | 378.33 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.4 | $835k | 7.0k | 119.52 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $833k | +3% | 10k | 80.95 |
|
| Vulcan Materials Company (VMC) | 0.4 | $829k | -49% | 5.2k | 160.00 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $825k | 7.9k | 104.23 |
|
|
| Cisco Systems (CSCO) | 0.4 | $815k | +2% | 15k | 53.12 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.4 | $812k | 8.0k | 101.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $812k | +16% | 7.8k | 104.76 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $811k | 4.2k | 191.49 |
|
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| Nextera Energy (NEE) | 0.4 | $800k | 11k | 73.39 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $799k | -2% | 3.0k | 268.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $768k | +13% | 7.9k | 97.09 |
|
| Qualcomm (QCOM) | 0.4 | $758k | -6% | 5.1k | 148.15 |
|
| McDonald's Corporation (MCD) | 0.4 | $755k | +2% | 3.3k | 231.43 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $739k | 10k | 73.62 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $738k | -20% | 5.2k | 142.20 |
|
| American Tower Reit (AMT) | 0.4 | $728k | -43% | 2.7k | 270.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $718k | +3% | 2.0k | 354.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $707k | 1.8k | 393.43 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.4 | $700k | 6.2k | 113.45 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $694k | +9% | 6.8k | 101.79 |
|
| Target Corporation (TGT) | 0.4 | $687k | +3% | 2.8k | 244.90 |
|
| International Business Machines (IBM) | 0.4 | $685k | +4% | 4.4k | 153.85 |
|
| Aptiv SHS (APTV) | 0.4 | $675k | -4% | 4.3k | 157.69 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $675k | NEW | 15k | 44.83 |
|
| Paychex (PAYX) | 0.4 | $672k | +2% | 6.3k | 107.46 |
|
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.3 | $668k | +3% | 16k | 40.88 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $663k | -8% | 7.7k | 86.21 |
|
| Intel Corporation (INTC) | 0.3 | $643k | 12k | 55.91 |
|
|
| Walt Disney Company (DIS) | 0.3 | $636k | -9% | 3.6k | 176.47 |
|
| Paypal Holdings (PYPL) | 0.3 | $625k | -2% | 2.1k | 291.97 |
|
| Emerson Electric (EMR) | 0.3 | $607k | +5% | 6.3k | 96.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $606k | -5% | 5.4k | 112.98 |
|
| Equinix (EQIX) | 0.3 | $595k | -79% | 746.00 | 796.88 |
|
| Coca-Cola Company (KO) | 0.3 | $594k | -15% | 11k | 54.09 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $585k | +6% | 9.2k | 63.83 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $583k | -4% | 1.2k | 491.15 |
|
| Carlyle Group (CG) | 0.3 | $579k | +78% | 13k | 46.45 |
|
| Electronic Arts (EA) | 0.3 | $577k | 3.5k | 166.67 |
|
|
| Analog Devices (ADI) | 0.3 | $567k | 3.3k | 170.73 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $556k | 14k | 39.76 |
|
|
| Pfizer (PFE) | 0.3 | $549k | -32% | 14k | 39.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $528k | +3% | 2.4k | 222.78 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $525k | -66% | 5.4k | 97.22 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $524k | +6% | 6.1k | 86.33 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $523k | -77% | 1.0k | 500.00 |
|
| Abbott Laboratories (ABT) | 0.3 | $522k | -10% | 4.6k | 114.54 |
|
| 3M Company (MMM) | 0.3 | $519k | +3% | 2.6k | 196.08 |
|
| Starbucks Corporation (SBUX) | 0.3 | $518k | 4.6k | 112.90 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.3 | $514k | 8.2k | 62.55 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.3 | $508k | +3% | 7.6k | 66.88 |
|
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.3 | $504k | 6.8k | 74.06 |
|
|
| Abbvie (ABBV) | 0.3 | $500k | +4% | 4.4k | 112.53 |
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| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.3 | $498k | 9.6k | 51.79 |
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| Goldman Sachs (GS) | 0.3 | $497k | +13% | 1.3k | 375.00 |
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| Waste Management (WM) | 0.3 | $489k | -2% | 3.4k | 142.86 |
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| Merck & Co (MRK) | 0.3 | $485k | -12% | 6.4k | 76.36 |
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| Stag Industrial (STAG) | 0.3 | $484k | 13k | 37.50 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $481k | +4% | 12k | 39.56 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $472k | -7% | 3.7k | 126.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $463k | -14% | 2.0k | 229.44 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $460k | 24k | 19.05 |
|
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $451k | +31% | 5.5k | 81.33 |
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| Verizon Communications (VZ) | 0.2 | $449k | +5% | 7.9k | 56.60 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $447k | 6.7k | 67.19 |
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| At&t (T) | 0.2 | $445k | +4% | 15k | 30.53 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $443k | NEW | 7.6k | 58.37 |
|
| Deere & Company (DE) | 0.2 | $442k | +19% | 1.3k | 352.33 |
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| Linde SHS | 0.2 | $441k | +12% | 1.5k | 288.89 |
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| Shopify Cl A (SHOP) | 0.2 | $438k | 300.00 | 1460.00 |
|
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| Genuine Parts Company (GPC) | 0.2 | $434k | +5% | 3.4k | 126.38 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $423k | NEW | 4.8k | 87.94 |
|
| Packaging Corporation of America (PKG) | 0.2 | $415k | +4% | 3.1k | 133.33 |
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| Philip Morris International (PM) | 0.2 | $402k | +30% | 4.1k | 99.18 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $391k | 11k | 36.28 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $387k | -2% | 1.6k | 237.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $385k | 3.9k | 98.77 |
|
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $377k | -4% | 2.2k | 171.21 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $374k | +5% | 1.2k | 317.31 |
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| BlackRock (BLK) | 0.2 | $364k | +7% | 430.00 | 846.15 |
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| Chevron Corporation (CVX) | 0.2 | $351k | +4% | 3.3k | 107.53 |
|
| L3harris Technologies (LHX) | 0.2 | $348k | -11% | 1.5k | 227.27 |
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| Air Products & Chemicals (APD) | 0.2 | $344k | 1.3k | 269.23 |
|
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| Exelon Corporation (EXC) | 0.2 | $342k | -4% | 7.0k | 49.02 |
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| J P Morgan Exchange-traded F Us Momentum (JMOM) | 0.2 | $339k | 7.8k | 43.60 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $334k | 418.00 | 800.00 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $334k | 8.5k | 39.43 |
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| Apollo Global Mgmt Com Cl A | 0.2 | $332k | +6% | 5.3k | 62.29 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $330k | +13% | 4.3k | 76.27 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $325k | 5.3k | 60.90 |
|
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| General Dynamics Corporation (GD) | 0.2 | $324k | +17% | 1.8k | 181.82 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $319k | +6% | 5.3k | 59.72 |
|
| Allstate Corporation (ALL) | 0.2 | $313k | +18% | 2.4k | 132.08 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $311k | -16% | 3.0k | 102.37 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $305k | 1.6k | 196.14 |
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| Clorox Company (CLX) | 0.2 | $304k | +17% | 1.6k | 192.31 |
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| Norfolk Southern (NSC) | 0.2 | $304k | 1.1k | 272.73 |
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| Eaton Corp SHS (ETN) | 0.2 | $304k | 2.1k | 144.93 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $302k | 4.0k | 75.45 |
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| Hca Holdings (HCA) | 0.2 | $291k | -3% | 1.4k | 214.29 |
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| Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $289k | +3% | 2.5k | 117.24 |
|
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.1 | $284k | -40% | 3.3k | 84.90 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $283k | +21% | 2.9k | 97.25 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $278k | -83% | 13k | 20.92 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $272k | +4% | 4.0k | 67.48 |
|
| Cummins (CMI) | 0.1 | $272k | +3% | 1.1k | 250.00 |
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| Automatic Data Processing (ADP) | 0.1 | $270k | 1.4k | 189.19 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $270k | 2.3k | 115.14 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $268k | +7% | 2.6k | 101.45 |
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| SYSCO Corporation (SYY) | 0.1 | $268k | 3.7k | 72.46 |
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| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.1 | $263k | +19% | 4.2k | 62.10 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $261k | -83% | 14k | 18.83 |
|
| Watsco, Incorporated (WSO) | 0.1 | $258k | 900.00 | 286.69 |
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| Booking Holdings (BKNG) | 0.1 | $257k | -37% | 117.00 | 2200.00 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $257k | -83% | 17k | 15.38 |
|
| Aon Shs Cl A (AON) | 0.1 | $256k | 1.2k | 222.22 |
|
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| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $254k | -24% | 5.0k | 50.67 |
|
| Moody's Corporation (MCO) | 0.1 | $253k | 663.00 | 380.95 |
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| Proshares Tr Short Qqq New (PSQ) | 0.1 | $249k | -83% | 20k | 12.41 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $249k | -6% | 3.0k | 82.37 |
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| Anthem (ELV) | 0.1 | $244k | 665.00 | 366.67 |
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| Boeing Company (BA) | 0.1 | $241k | 1.0k | 240.00 |
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| Maxim Integrated Products | 0.1 | $239k | 2.3k | 105.52 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.1 | $239k | 5.4k | 44.47 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $237k | -42% | 5.5k | 43.09 |
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| FedEx Corporation (FDX) | 0.1 | $237k | -33% | 797.00 | 297.30 |
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| V.F. Corporation (VFC) | 0.1 | $232k | +4% | 2.6k | 90.91 |
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| Broadridge Financial Solutions (BR) | 0.1 | $232k | 1.4k | 161.66 |
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| Danaher Corporation (DHR) | 0.1 | $229k | -42% | 855.00 | 268.04 |
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| Eli Lilly & Co. (LLY) | 0.1 | $228k | -7% | 993.00 | 229.96 |
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| Palo Alto Networks (PANW) | 0.1 | $223k | 600.00 | 371.67 |
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| Vici Pptys (VICI) | 0.1 | $222k | 7.2k | 30.98 |
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| Bristol Myers Squibb (BMY) | 0.1 | $222k | -17% | 3.3k | 66.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $221k | 2.6k | 85.83 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $220k | 2.7k | 80.88 |
|
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $220k | -82% | 3.0k | 72.92 |
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| Altria (MO) | 0.1 | $216k | 4.5k | 47.76 |
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| Medtronic SHS (MDT) | 0.1 | $212k | +7% | 1.7k | 121.95 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $210k | 2.0k | 103.70 |
|
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $207k | +38% | 1.3k | 159.23 |
|
| PPG Industries (PPG) | 0.1 | $207k | +11% | 1.3k | 153.85 |
|
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $205k | 4.0k | 51.16 |
|
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| Bank of America Corporation (BAC) | 0.1 | $203k | +5% | 4.9k | 41.27 |
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| Motorola Solutions Com New (MSI) | 0.1 | $202k | 943.00 | 214.29 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $201k | -86% | 3.2k | 63.51 |
|
| Cyrusone | 0.1 | $201k | -5% | 2.8k | 71.69 |
|
| AFLAC Incorporated (AFL) | 0.1 | $200k | +18% | 4.1k | 48.39 |
|
| Wells Fargo & Company (WFC) | 0.1 | $199k | 4.4k | 45.21 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $196k | 3.0k | 64.60 |
|
|
| Hp (HPQ) | 0.1 | $196k | 6.5k | 29.85 |
|
|
| TJX Companies (TJX) | 0.1 | $194k | +26% | 3.0k | 64.52 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $193k | -30% | 773.00 | 250.00 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $190k | 3.5k | 54.83 |
|
|
| Cme (CME) | 0.1 | $188k | 886.00 | 212.47 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $185k | -86% | 3.4k | 53.84 |
|
| O'reilly Automotive (ORLY) | 0.1 | $182k | 322.00 | 565.22 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $179k | 610.00 | 294.12 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $177k | 3.4k | 51.47 |
|
|
| Gilead Sciences (GILD) | 0.1 | $176k | -10% | 2.6k | 67.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $176k | 2.8k | 61.81 |
|
|
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.1 | $175k | -13% | 4.8k | 36.61 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $171k | -23% | 8.1k | 21.16 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $168k | -89% | 4.6k | 36.77 |
|
| Hershey Company (HSY) | 0.1 | $167k | NEW | 960.00 | 173.96 |
|
| J P Morgan Exchange-traded F Us Dividend | 0.1 | $167k | 5.1k | 32.47 |
|
|
| Prologis (PLD) | 0.1 | $165k | 1.4k | 113.92 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $165k | -65% | 600.00 | 275.00 |
|
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.1 | $164k | +19% | 726.00 | 225.90 |
|
| Kinder Morgan (KMI) | 0.1 | $164k | 9.0k | 18.18 |
|
|
| Stryker Corporation (SYK) | 0.1 | $163k | 635.00 | 257.14 |
|
|
| Xilinx | 0.1 | $162k | 1.1k | 144.64 |
|
|
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $160k | -15% | 2.4k | 66.31 |
|
| First Horizon National Corporation (FHN) | 0.1 | $157k | 9.1k | 17.30 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $154k | 965.00 | 159.59 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $148k | -74% | 2.1k | 69.65 |
|
| Humana (HUM) | 0.1 | $145k | -85% | 290.00 | 500.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $145k | 1.5k | 95.39 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $144k | 1.2k | 125.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $144k | 2.0k | 72.44 |
|
|
| Physicians Realty Trust | 0.1 | $144k | +24% | 7.8k | 18.53 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $143k | 2.4k | 59.21 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $143k | -86% | 5.4k | 26.34 |
|
| Glaxosmithkline Sponsored Adr | 0.1 | $142k | 3.6k | 39.83 |
|
|
| D.R. Horton (DHI) | 0.1 | $142k | -40% | 1.5k | 95.24 |
|
| Prudential Financial (PRU) | 0.1 | $139k | +24% | 1.4k | 102.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $137k | -5% | 609.00 | 224.96 |
|
| Roku Com Cl A (ROKU) | 0.1 | $133k | -85% | 289.00 | 460.21 |
|
| Yum! Brands (YUM) | 0.1 | $132k | 1.3k | 102.56 |
|
|
| Proshares Tr Ii Ultrashrt New (GLL) | 0.1 | $132k | -84% | 3.8k | 34.64 |
|
| Chubb (CB) | 0.1 | $130k | +23% | 791.00 | 163.93 |
|
| Global Payments (GPN) | 0.1 | $129k | +6% | 688.00 | 187.19 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $128k | +1752% | 3.5k | 36.36 |
|
| Comerica Incorporated (CMA) | 0.1 | $127k | +39% | 1.8k | 71.15 |
|
| Intuit (INTU) | 0.1 | $125k | -44% | 250.00 | 500.00 |
|
Past Filings by San Francisco Sentry Investment Group
SEC 13F filings are viewable for San Francisco Sentry Investment Group going back to 2011
- San Francisco Sentry Investment Group 2021 Q2 filed Aug. 2, 2021
- San Francisco Sentry Investment Group 2021 Q1 filed April 23, 2021
- San Francisco Sentry Investment Group 2020 Q4 filed Feb. 1, 2021
- San Francisco Sentry Investment Group 2020 Q3 filed Oct. 14, 2020
- San Francisco Sentry Investment Group 2020 Q2 filed July 17, 2020
- San Francisco Sentry Investment Group 2020 Q1 filed April 9, 2020
- San Francisco Sentry Investment Group 2019 Q4 filed Jan. 30, 2020
- San Francisco Sentry Investment Group 2019 Q3 filed Oct. 18, 2019
- San Francisco Sentry Investment Group 2019 Q2 filed Aug. 8, 2019
- San Francisco Sentry Investment Group 2019 Q1 filed May 8, 2019
- San Francisco Sentry Investment Group 2018 Q4 filed Jan. 30, 2019
- San Francisco Sentry Investment Group 2018 Q3 filed Nov. 9, 2018
- San Francisco Sentry Investment Group 2018 Q2 filed Aug. 6, 2018
- San Francisco Sentry Investment Group 2018 Q1 filed May 4, 2018
- San Francisco Sentry Investment Group 2017 Q4 filed Feb. 7, 2018
- San Francisco Sentry Investment Group 2017 Q3 filed Nov. 13, 2017