SAG

Sentinel Advisory Group Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$18.9M
3
+$17.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.16%
2 Healthcare 0.29%
3 Financials 0.29%
4 Communication Services 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$41.8M 20.36%
+63,977
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$18.2M 8.86%
+266,200
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.2B
$16.7M 8.14%
+674,993
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$14.6M 7.12%
+149,210
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9.52M 4.64%
+65,328
FENI icon
6
Fidelity Enhanced International ETF
FENI
$9.56B
$9.5M 4.63%
+255,304
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.63M 4.21%
+67,385
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.24B
$7.69M 3.75%
+243,539
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$9.58B
$7.49M 3.65%
+151,804
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.08M 3.45%
+101,452
FBND icon
11
Fidelity Total Bond ETF
FBND
$25.7B
$6.67M 3.25%
+146,305
TLTW icon
12
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$6.04M 2.94%
+266,898
LQDW icon
13
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$6.01M 2.93%
+248,664
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.7B
$5.86M 2.85%
+342,272
FYEE icon
15
Fidelity Yield Enhanced Equity ETF
FYEE
$171M
$5M 2.44%
+184,349
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$3.77M 1.84%
+10,568
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$3.45M 1.68%
+37,719
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.99M 1.46%
+33,053
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$2.24M 1.09%
+21,048
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.9M 0.93%
+6,056
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.88M 0.92%
+27,824
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.43M 0.7%
+2,199
AAPL icon
23
Apple
AAPL
$4.48T
$1.2M 0.58%
+4,729
DVY icon
24
iShares Select Dividend ETF
DVY
$22.6B
$1.15M 0.56%
+7,569
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.15M 0.56%
+18,283
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