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  Name: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $191,930,000
  Total Value Change : $-42,940,000
  Securities Held Change : -41
   
All Securities Held : 688
  New Positions : 31
  Closed Positions : 73
  Increased Positions : 129
  Unchanged Positions : 339
  Decreased Positions : 189

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. - $178.24 $8,044,000 80,000 4.19% 3,293,000 0 0.025    Oil & Gas Drilling & ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $180.38 $7,785,000 2,263 4.06% -396,000 -381 0    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc - $171.48 $7,095,000 51,804 3.7% -6,537,000 -59,794 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $420.72 $5,093,000 18,800 2.65% -1,691,000 -9,977 0    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $150.93 $3,919,000 1,605 2.04% -701,000 -635 0    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc - $607.33 $3,650,000 6,910 1.9% 70,000 48 0.002    Music & Video Stores
   (HD)1 Year Chart         HD Home Depot Inc - $383.60 $3,246,000 10,180 1.69% -1,683,000 -5,969 0.001    Home Improvement Stores
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $268.33 $2,823,000 12,630 1.47% 51,000 115 0.004    Diversified Machinery
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $152.26 $2,820,000 1,125 1.47% -607,000 -532 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $420.52 $2,039,000 7,338 1.06% 160,000 -17 0.001    Property & Casualty I...
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $123.18 $2,019,000 17,309 1.05% 140,000 840 0.012    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A - $481.57 $2,010,000 5,507 1.05% 53,000 11 0.001    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $523.07 $1,960,000 4,579 1.02% 140,000 -12 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc - $279.08 $1,921,000 8,218 1% -2,298,000 -11,707 0    Business Services
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $200.30 $1,819,000 11,700 0.95% -192,000 -1,515 0    Domestic Money Center...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $525.73 $1,709,000 3,976 0.89% 129,000 3 0    Closed - End Fund - E...
   (AAVL)1 Year Chart         AAVL Adverum Biotechnologies, Inc - $14.95 $1,680,000 480,000 0.88% -3,053,000 0 0.11    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $43.35 $1,637,000 28,706 0.85% -861,000 -17,471 0.001    CATV Systems
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF - $98.78 $1,594,000 17,790 0.83% 126,000 541 0.078    Closed - End Fund - E...
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... - $155.99 $1,585,000 9,235 0.83% 147,000 107 0.418    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF - $4.60 $1,544,000 42,415 0.8% 222,000 -944 0.028    Closed - End Fund - Debt
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... - $103.79 $1,541,000 17,918 0.8% 206,000 1,049 0.012    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $397.76 $1,518,000 4,401 0.79% 100,000 106 0.005    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B - $93.98 $1,509,000 9,765 0.79% 202,000 -75 0.001    Textile - Apparel Foo...
   (FB)1 Year Chart         FB Meta Platforms Inc - $485.58 $1,367,000 3,931 0.71% 207,000 -8 0    Internet Service Prov...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $183.89 $1,366,000 7,649 0.71% -37,000 -700 0.001    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $135.06 $1,350,000 13,578 0.7% 159,000 0 0.007    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $80.63 $1,348,000 17,821 0.7% 67,000 257 0.006    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $732.63 $1,342,000 3,393 0.7% 132,000 -40 0.001    Discount, Variety Stores
   (JPUS)1 Year Chart         JPUS Jpmorgan Diversified Return... - $112.00 $1,267,000 13,092 0.66% 69,000 -28 0.179    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $494.70 $1,249,000 3,119 0.65% 110,000 57 0    Health Care Plans
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.41 $1,244,000 2,610 0.65% 128,000 202 0.001    Semiconductor- Broad...
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $254.73 $1,234,000 6,363 0.64% 39,000 80 0.001    Home Improvement Stores
   (RACE)1 Year Chart         RACE Ferrari NV - $0.00 $1,210,000 5,872 0.63% -15,000 20 0.003    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $366.43 $1,156,000 5,313 0.6% -1,053,000 -4,210 0.001    Farm & Construction M...
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $208.27 $1,144,000 7,748 0.6% -150,000 -1,994 0.003    Closed - End Fund - E...
   (GINN)1 Year Chart         GINN Goldman Sachs Motif Manufac... - $56.13 $1,115,000 17,920 0.58% -30,000 -2,104 0.199    N/A
   (CNRG)1 Year Chart         CNRG Spdr S&p Kensho Clean Power... - $64.76 $1,113,000 10,519 0.58% -131,000 -395 0.862    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $245.93 $1,097,000 4,986 0.57% 7,000 41 0.001    Railroads
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $131.24 $1,093,000 8,939 0.57% 29,000 -74 0.006    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $182.61 $1,086,000 7,015 0.57% 54,000 0 0.002    Closed - End Fund - Debt
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $504.60 $1,080,000 1,845 0.56% -1,647,000 -3,893 0    Application Software
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $347.33 $1,040,000 3,816 0.54% 111,000 2,556 0.004    General Building Mate...
   (HON)1 Year Chart         HON Honeywell International Inc - $205.25 $1,033,000 4,708 0.54% -1,015,000 -4,725 0.001    Conglomerates
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $425.45 $1,005,000 2,449 0.52% 176,000 100 0.001    Publishing
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $62.06 $990,000 9,525 0.52% 41,000 -360 0    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.01 $982,000 6,628 0.51% -258,000 -2,138 0    Beverage Soft Drinks...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $175.79 $978,000 1,439 0.51% -56,000 -109 0    Auto Manufacturers
   (PG)1 Year Chart         PG Procter & Gamble Co - $162.25 $973,000 7,211 0.51% -124,000 -890 0    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $158.19 $926,000 5,625 0.48% 91,000 545 0    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $148.63 $913,000 4,388 0.48% 376,000 1,224 0.001    AirDelivery & Freight...
   (VMC)1 Year Chart         VMC Vulcan Materials Co - $272.92 $901,000 5,178 0.47% -816,000 -5,000 0.004    General Building Mate...
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $301.18 $878,000 3,595 0.46% 116,000 0 0    Internet Software & S...
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares - $40.83 $876,000 14,637 0.46% 58,000 7,318 0.054    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... - $61.90 $861,000 3,157 0.45% 21,000 -172 0.031    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc - $284.32 $859,000 3,524 0.45% -11,000 29 0.001    Biotechnology
   (AMBA)1 Year Chart         AMBA Ambarella Inc - $50.77 $853,000 8,000 0.44% 50,000 0 0.023    Semiconductor Equipme...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $454.87 $849,000 2,244 0.44% 48,000 74 0.001    Aerospace/Defense - M...
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors - $0.00 $835,000 6,986 0.44% 60,000 12 0.085    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $81.66 $833,000 10,290 0.43% 103,000 331 0.001    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust - $61.05 $825,000 7,915 0.43% 49,000 -110 0.004    Closed - End Fund - Debt
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $174.21 $814,000 4,235 0.42% 13,000 0 0    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $49.91 $813,000 15,335 0.42% 41,000 415 0    Networking & Communic...
   (GVIP)1 Year Chart         GVIP Goldman Sachs Hedge Industr... - $0.00 $812,000 7,985 0.42% 59,000 0 0.517    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $120.99 $812,000 7,751 0.42% 141,000 1,109 0    Closed - End Fund - Debt
   (NEE)1 Year Chart         NEE NextEra Energy - $63.91 $799,000 10,896 0.42% -25,000 -14 0.002    Electric Utilities
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $60.74 $799,000 2,975 0.42% 8,000 -65 0    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP - $131.37 $768,000 7,910 0.4% 247,000 925 0.001    Asset Management
   (MCD)1 Year Chart         MCD McDonalds Corp - $281.95 $753,000 3,261 0.39% 43,000 92 0    Restaurants
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $739,000 10,038 0.39% 36,000 -127 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $169.30 $732,000 5,115 0.38% 10,000 -334 0.001    Communication Equipment
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.17 $732,000 5,189 0.38% -154,000 -1,334 0    Discount, Variety Stores
   (AMT)1 Year Chart         AMT American Tower Corp - $197.59 $727,000 2,691 0.38% -411,000 -2,072 0.001    Integrated Telecommun...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $444.01 $718,000 2,027 0.37% 90,000 60 0    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $480.70 $707,000 1,797 0.37% 52,000 0 0    Closed - End Fund - E...
   (UPRO)1 Year Chart         UPRO ProShares Trust - $70.55 $700,000 6,170 0.36% 143,000 0 0.025    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $86.48 $694,000 6,818 0.36% 120,000 570 0.002    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp - $177.21 $678,000 2,804 0.35% 142,000 100 0.001    Discount, Variety Stores
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... New $54.43 $675,000 15,058 0.35% 675,000 15,058 0.002    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC - $79.65 $674,000 4,282 0.35% 56,000 -197 0.002    Auto Parts
   (PAYX)1 Year Chart         PAYX Paychex Inc - $122.80 $671,000 6,255 0.35% 75,000 172 0.002    Staffing & Outsourcin...
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf - $0.00 $668,000 16,341 0.35% 73,000 574 0.133    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $97.53 $656,000 7,687 0.34% 8,000 -701 0.001    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... - $190.96 $652,000 4,449 0.34% 87,000 205 0    Diversified Computer ...
   (INTC)1 Year Chart         INTC Intel Corp - $44.17 $645,000 11,492 0.34% -105,000 -228 0    Semiconductor- Broad...
   (DIS)1 Year Chart         DIS Walt Disney Co - $122.36 $634,000 3,604 0.33% -102,000 -385 0    Entertainment - Diver...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $66.99 $624,000 2,141 0.33% 93,000 -46 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $110.52 $606,000 5,364 0.32% -10,000 -315 0.001    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co - $113.42 $603,000 6,268 0.31% 68,000 335 0.001    Industrial Electrical...
   (EQIX)1 Year Chart         EQIX Equinix Inc - $825.33 $598,000 746 0.31% -1,832,000 -2,830 0.001    Telecom Services - Do...
   (KO)1 Year Chart         KO Coca-Cola Co - $61.18 $594,000 10,985 0.31% -94,000 -2,063 0    Beverage Soft Drinks...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $556.40 $583,000 1,187 0.3% -11,000 -60 0.003    Closed - End Fund - E...
   (CG)1 Year Chart         CG The Carlyle Group Inc - $31.75 $579,000 12,465 0.3% 322,000 5,475 0.004    Cigarettes & Other To...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.24 $578,000 9,163 0.3% 96,000 526 0    Integrated Oil & Gas
   (ADI)1 Year Chart         ADI Analog Devices Inc - $197.79 $571,000 3,319 0.3% 57,000 0 0.001    Semiconductor- Broad...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... - $42.23 $556,000 13,985 0.29% 30,000 130 0.005    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.75 $543,000 13,873 0.28% -206,000 -6,795 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories - $113.66 $528,000 4,559 0.28% -84,000 -550 0    Drug Manufacturers - ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $259.90 $528,000 2,370 0.28% 57,000 90 0    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $581.21 $527,000 1,045 0.27% -1,613,000 -3,645 0    Medical Laboratories ...

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