Asset Manager
← All Institutions
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
Market Value
$183M
+5.3%
Holdings
643
-208
New Purchases
26
Added To
126
Closed
16
Reduced
188
Top 10 Concentration
28.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.00% | 4.50% | +0.50% | $9M |
| LQD | 0.41% | 0.06% | +0.35% | $741K |
| JD | 0.26% | 0.05% | +0.21% | $476K |
| NET | 0.18% | 0.00% | +0.18% | $337K |
| GDS | 0.16% | 0.00% | +0.16% | $291K |
| CNRG | 0.30% | 0.15% | +0.15% | $550K |
| AAPL | 7.06% | 6.92% | +0.14% | $13M |
| TSLA | 0.28% | 0.15% | +0.13% | $509K |
| BRK-B | 0.84% | 0.72% | +0.12% | $2M |
| KOMP | 0.13% | 0.01% | +0.12% | $239K |
| HD | 2.41% | 2.31% | +0.10% | $4M |
| VMC | 1.04% | 0.93% | +0.10% | $2M |
| NKE | 0.63% | 0.53% | +0.10% | $1M |
| XLY | 0.54% | 0.44% | +0.10% | $994K |
| CRM | 0.53% | 0.43% | +0.10% | $964K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.14% | 2.71% | -0.57% | $4M |
| UUP | 0.00% | 0.48% | -0.48% | $0 |
| BP | 0.07% | 0.42% | -0.35% | $130K |
| GOOGL | 1.76% | 2.08% | -0.32% | $3M |
| GOOG | 1.36% | 1.66% | -0.30% | $2M |
| JPM | 1.11% | 1.31% | -0.20% | $2M |
| SPOT | 0.03% | 0.22% | -0.19% | $50K |
| EWG | 0.00% | 0.19% | -0.19% | $4K |
| TDOC | 0.04% | 0.23% | -0.19% | $73K |
| SHOP | 0.01% | 0.20% | -0.19% | $26K |
| EWC | 0.02% | 0.20% | -0.18% | $42K |
| ADBE | 1.58% | 1.74% | -0.16% | $3M |
| RTX | 0.30% | 0.44% | -0.14% | $553K |
| AMLP | 0.44% | 0.57% | -0.13% | $799K |
| CMCSA | 1.16% | 1.26% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $74M | 40.5% |
| Large Cap | 398 | $85M | 46.6% |
| Mid Cap | 84 | $9M | 5.1% |
| Small Cap | 56 | $10M | 5.3% |
| Micro Cap | 42 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$129.6B
Median Market Cap
$27.3B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
466
# ETFs / Funds
177
Top Holdings (643 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.06% | 111,460 | $13M | $115.81 | $886K | +78,506 | +238.2% | |
| 2 | AMZN | 5.00% | 2,901 | $9M | $3,148.91 | $1M | +70 | +2.5% | |
| 3 | MSFT | 3.29% | 28,620 | $6M | $210.34 | $175K | -105 | -0.4% | |
| 4 | HD | 2.41% | 15,870 | $4M | $277.69 | $403K | -114 | -0.7% | |
| 5 | V | 2.14% | 19,593 | $4M | $199.97 | -$789K | -4,778 | -19.6% | |
| 6 | NFLX | 1.86% | 6,811 | $3M | $500.07 | $286K | -45 | -0.7% | |
| 7 | GOOGL | 1.76% | 2,195 | $3M | $1,465.60 | -$400K | -356 | -14.0% | |
| 8 | ADBE | 1.58% | 5,876 | $3M | $490.30 | -$133K | -1,048 | -15.1% | |
| 9 | FNV | 1.55% | 20,254 | $3M | $139.58 | $9K | +75 | +0.4% | |
| 10 | EQIX | 1.51% | 3,641 | $3M | $759.96 | $250K | +57 | +1.6% | |
| 11 | GLD | 1.46% | 15,102 | $3M | $177.13 | $156K | +50 | +0.3% | |
| 12 | SHY | 1.41% | 29,851 | $3M | $86.50 | -$3K | — | — | |
| 13 | GOOG | 1.36% | 1,691 | $2M | $1,469.54 | -$389K | -342 | -16.8% | |
| 14 | ITW | 1.31% | 12,365 | $2M | $193.21 | $245K | +105 | +0.9% | |
| 15 | TLT | 1.17% | 13,056 | $2M | $163.30 | $92K | +614 | +4.9% | |
| 16 | CMCSA | 1.16% | 45,891 | $2M | $46.26 | -$70K | -10,359 | -18.4% | |
| 17 | JPM | 1.11% | 21,159 | $2M | $96.27 | -$240K | -3,046 | -12.6% | |
| 18 | TMO | 1.11% | 4,597 | $2M | $441.59 | $248K | -322 | -6.5% | |
| 19 | VMC | 1.04% | 13,988 | $2M | $135.54 | $275K | — | — | |
| 20 | MA | 1.01% | 5,441 | $2M | $338.17 | $246K | +51 | +0.9% | |
| 21 | SPY | 0.91% | 4,980 | $2M | $334.94 | $236K | +337 | +7.3% | |
| 22 | BRK-B | 0.84% | 7,203 | $2M | $212.97 | $285K | +206 | +2.9% | |
| 23 | XLK | 0.78% | 12,170 | $1M | $116.68 | $221K | +691 | +6.0% | |
| 24 | IVV | 0.73% | 4,000 | $1M | $336.00 | $6K | -320 | -7.4% | |
| 25 | PDP | 0.70% | 16,749 | $1M | $76.42 | $223K | +1,052 | +6.7% | |
| 26 | DVY | 0.70% | 15,677 | $1M | $81.52 | -$29K | -513 | -3.2% | |
| 27 | VEU | 0.67% | 24,186 | $1M | $50.44 | $65K | -80 | -0.3% | |
| 28 | SONY | 0.66% | 15,620 | $1M | $76.76 | $169K | +720 | +4.8% | |
| 29 | CAT | 0.64% | 7,861 | $1M | $149.09 | $172K | -42 | -0.5% | |
| 30 | NKE | 0.63% | 9,161 | $1M | $125.53 | $236K | -156 | -1.7% | |
| 31 | PEP | 0.63% | 8,261 | $1M | $138.60 | $40K | -94 | -1.1% | |
| 32 | COST | 0.61% | 3,165 | $1M | $355.13 | $185K | +67 | +2.2% | |
| 33 | DIA | 0.60% | 3,974 | $1M | $277.55 | $122K | +172 | +4.5% | |
| 34 | PG | 0.60% | 7,846 | $1M | $139.05 | $154K | +6 | +0.1% | |
| 35 | AMT | 0.58% | 4,408 | $1M | $241.61 | -$78K | -11 | -0.2% | |
| 36 | RACE | 0.58% | 5,727 | $1M | $184.04 | $112K | +220 | +4.0% | |
| 37 | META | 0.57% | 4,015 | $1M | $261.77 | $135K | -21 | -0.5% | |
| 38 | GSLC | 0.57% | 15,328 | $1M | $68.05 | $128K | +709 | +4.8% | |
| 39 | LOW | 0.55% | 6,044 | $1M | $165.78 | $161K | -174 | -2.8% | |
| 40 | XLY | 0.54% | 6,761 | $994K | $147.02 | $222K | +715 | +11.8% | |
| 41 | XSW | 0.54% | 8,263 | $986K | $119.33 | $118K | +480 | +6.2% | |
| 42 | IYW | 0.53% | 3,245 | $977K | $301.08 | $138K | +136 | +4.4% | |
| 43 | CRM | 0.53% | 3,837 | $964K | $251.24 | $217K | -151 | -3.8% | |
| 44 | JPUS | 0.52% | 12,815 | $948K | $73.98 | $63K | +55 | +0.4% | |
| 45 | VIG | 0.51% | 7,237 | $931K | $128.64 | $49K | -290 | -3.9% | |
| 46 | KWEB | 0.51% | 13,644 | $930K | $68.16 | $125K | +648 | +5.0% | |
| 47 | WMT | 0.51% | 6,614 | $925K | $139.85 | -$49K | -1,514 | -18.6% | |
| 48 | SHW | 0.50% | 1,322 | $921K | $696.67 | $157K | — | — | |
| 49 | UNH | 0.50% | 2,948 | $919K | $311.74 | $3K | -155 | -5.0% | |
| 50 | UNP | 0.49% | 4,563 | $899K | $197.02 | $104K | -136 | -2.9% | |
| 51 | REMX | 0.48% | 23,270 | $878K | $37.73 | $113K | +850 | +3.8% | |
| 52 | SCHD | 0.47% | 15,625 | $864K | $55.30 | $20K | -687 | -4.2% | |
| 53 | HUM | 0.47% | 2,067 | $855K | $413.64 | $52K | -4 | -0.2% | |
| 54 | RWM | 0.46% | 25,015 | $849K | $33.94 | $109K | +4,572 | +22.4% | |
| 55 | SDY | 0.45% | 8,816 | $815K | $92.45 | $7K | -42 | -0.5% | |
| 56 | PDD | 0.44% | 10,873 | $806K | $74.13 | -$122K | +68 | +0.6% | |
| 57 | AMLP | 0.44% | 40,000 | $799K | $19.98 | -$188K | — | — | |
| 58 | SPGI | 0.44% | 2,214 | $798K | $360.43 | $88K | +60 | +2.8% | |
| 59 | SCHX | 0.43% | 9,843 | $794K | $80.67 | $2K | -839 | -7.8% | |
| 60 | NOMD | 0.43% | 30,935 | $788K | $25.47 | $128K | +150 | +0.5% | |
| 61 | AMGN | 0.43% | 3,077 | $782K | $254.14 | $4K | -222 | -6.7% | |
| 62 | AVGO | 0.42% | 2,108 | $768K | $364.33 | $101K | -5 | -0.2% | |
| 63 | NEE | 0.41% | 2,720 | $755K | $277.57 | $88K | -60 | -2.2% | |
| 64 | IYH | 0.41% | 3,303 | $751K | $227.37 | $103K | +300 | +10.0% | |
| 65 | LQD | 0.41% | 5,502 | $741K | $134.68 | $639K | +4,740 | +622.0% | |
| 66 | LMT | 0.39% | 1,873 | $718K | $383.34 | $34K | — | — | |
| 67 | QCOM | 0.39% | 6,094 | $718K | $117.82 | $162K | -6 | -0.1% | |
| 68 | ECL | 0.39% | 3,567 | $713K | $199.89 | $2K | -9 | -0.2% | |
| 69 | JNJ | 0.38% | 4,705 | $701K | $148.99 | $38K | -11 | -0.2% | |
| 70 | INTC | 0.38% | 13,498 | $699K | $51.79 | -$99K | +170 | +1.3% | |
| 71 | DEO | 0.38% | 4,990 | $687K | $137.68 | $16K | — | — | |
| 72 | VOO | 0.38% | 2,231 | $686K | $307.49 | $32K | -75 | -3.2% | |
| 73 | NVO | 0.37% | 9,620 | $668K | $69.44 | $38K | — | — | |
| 74 | MCD | 0.36% | 3,024 | $664K | $219.58 | $103K | -15 | -0.5% | |
| 75 | IBB | 0.36% | 4,890 | $662K | $135.38 | -$19K | -90 | -1.8% | |
| 76 | PFE | 0.36% | 17,988 | $660K | $36.69 | $60K | -377 | -2.0% | |
| 77 | USMV | 0.36% | 10,274 | $655K | $63.75 | $34K | +23 | +0.2% | |
| 78 | MRK | 0.36% | 7,875 | $654K | $83.05 | $44K | -10 | -0.1% | |
| 79 | QUS | 0.35% | 6,758 | $640K | $94.70 | $119K | +855 | +14.5% | |
| 80 | SFM | 0.35% | 30,300 | $634K | $20.92 | -$126K | +600 | +2.0% | |
| 81 | SCHB | 0.34% | 7,760 | $618K | $79.64 | -$2K | -675 | -8.0% | |
| 82 | EQC | 0.32% | 22,315 | $594K | $26.62 | -$132K | -220 | -1.0% | |
| 83 | KO | 0.32% | 12,002 | $593K | $49.41 | $114K | +1,270 | +11.8% | |
| 84 | IJH | 0.32% | 3,194 | $592K | $185.35 | -$36K | -337 | -9.5% | |
| 85 | XLU | 0.32% | 9,870 | $586K | $59.37 | $40K | +200 | +2.1% | |
| 86 | ABT | 0.32% | 5,338 | $581K | $108.84 | $9K | -917 | -14.7% | |
| 87 | GVIP | 0.32% | 7,445 | $578K | $77.64 | $95K | +100 | +1.4% | |
| 88 | RTX | 0.30% | 9,620 | $553K | $57.48 | -$209K | -2,737 | -22.1% | |
| 89 | CNRG | 0.30% | 7,543 | $550K | $72.92 | $296K | +2,405 | +46.8% | |
| 90 | CSCO | 0.30% | 13,812 | $544K | $39.39 | -$103K | -61 | -0.4% | |
| 91 | TXN | 0.30% | 3,810 | $544K | $142.78 | $47K | -100 | -2.6% | |
| 92 | ZROZ | 0.28% | 3,000 | $513K | $171.00 | -$6K | — | — | |
| 93 | TSLA | 0.28% | 1,185 | $509K | $429.54 | $252K | +947 | +397.9% | |
| 94 | DIS | 0.27% | 3,949 | $490K | $124.08 | $5K | -400 | -9.2% | |
| 95 | GDX | 0.26% | 12,259 | $480K | $39.15 | -$83K | -3,080 | -20.1% | |
| 96 | JD | 0.26% | 6,130 | $476K | $77.65 | $395K | +4,785 | +355.8% | |
| 97 | XLV | 0.26% | 4,458 | $470K | $105.43 | $101K | +770 | +20.9% | |
| 98 | JQUA | 0.25% | 13,874 | $450K | $32.43 | $61K | +1,075 | +8.4% | |
| 99 | IBM | 0.24% | 3,666 | $446K | $121.66 | $12K | +68 | +1.9% | |
| 100 | EA | 0.24% | 3,383 | $441K | $130.36 | $5K | +75 | +2.3% |
Options Breakdown
2 Calls
$45K Call Value
7 Puts
$904K Put Value
20.09 P/C Ratio