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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 : 31     View All Holdings Currently Viewing:  New Positions     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
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... New $52.00 $675,000 15,058 0.35% 675,000 15,058 0.002    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf New $59.31 $443,000 7,589 0.23% 443,000 7,589 0.084    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp New $186.16 $167,000 960 0.09% 167,000 960 0    Confectioners
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. New $69.62 $111,000 1,898 0.06% 111,000 1,898 0.001    N/A
   (CC)1 Year Chart         CC Chemours Co New $27.32 $77,000 2,200 0.04% 77,000 2,200 0    N/A
   (SNA)1 Year Chart         SNA Snap-On Inc New $270.70 $75,000 335 0.04% 75,000 335 0.001    Small Tools & Accesso...
   (URI)1 Year Chart         URI United Rentals Inc New $690.80 $54,000 170 0.03% 54,000 170 0.027    Rental & Leasing Serv...
   (BKMC)1 Year Chart         BKMC Bny Mellon Us Mid Cap Core ... New $0.00 $54,000 600 0.03% 54,000 600 0    N/A
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf New $0.00 $51,000 1,400 0.03% 51,000 1,400 0.002    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc New $46.04 $50,000 700 0.03% 50,000 700 0.006    Apparel Stores
   (IP)1 Year Chart         IP International Paper Co New $33.83 $40,000 650 0.02% 40,000 650 0    Paper & Paper Products
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... New $17.96 $33,000 1,890 0.02% 33,000 1,890 0.014    Closed - End Fund - Debt
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... New $0.00 $32,000 1,000 0.02% 32,000 1,000 0.001    Closed - End Fund - E...
   (WHR)1 Year Chart         WHR Whirlpool Corp New $104.67 $23,000 105 0.01% 23,000 105 0    Appliances
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc New $2.42 $17,000 420 0.01% 17,000 420 0.001    N/A
   (OGN)1 Year Chart         OGN Organon & Co. New $18.55 $16,000 535 0.01% 16,000 535 0.004    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A New $24.22 $15,000 600 0.01% 15,000 600 0    Entertainment - Diver...
   (VWE)1 Year Chart         VWE Vintage Wine Estates Ord Shs New $0.20 $6,000 500 0% 6,000 500 0.001    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. New $236.32 $6,000 24 0% 6,000 24 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc New $203.38 $5,000 35 0% 5,000 35 0.001    Semiconductor Equipme...
   (GSSC)1 Year Chart         GSSC Goldman Sachs Activebeta Us... New $0.00 $4,000 60 0% 4,000 60 0.001    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc New $36.61 $3,000 28 0% 3,000 28 0    N/A
   (PENN)1 Year Chart         PENN Penn National Gaming Inc New $16.86 $2,000 20 0% 2,000 20 0    Gambling/Resorts
   (DXCM)1 Year Chart         DXCM DexCom Inc New $124.34 $2,000 4 0% 2,000 4 0    Medical Instruments &...
   (BWA)1 Year Chart         BWA Borgwarner Inc New $32.44 $2,000 45 0% 2,000 45 0    Auto Parts
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... New $50.50 $2,000 49 0% 2,000 49 0    Copper
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd New $95.88 $2,000 15 0% 2,000 15 0    Gambling/Resorts
   (AES)1 Year Chart         AES AES Corporation New $17.21 $2,000 67 0% 2,000 67 0    Electric Utilities
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc New $374.64 $1,000 2 0% 1,000 2 0    Aerospace/Defense Pro...
   (FNF)1 Year Chart         FNF Fidelity National Financial... New $50.39 $1,000 23 0% 1,000 23 0    Surety & Title Insurance
   (NERD)1 Year Chart         NERD Roundhill Bitkraft Esports ... New $0.00 $0 7 0% 0 7 0    N/A

      31 Records Found
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