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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$909K 0.44%
+19,380
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$866K 0.42%
+10,218
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$859K 0.42%
+6,913
MSFT icon
29
Microsoft
MSFT
$2.9T
$774K 0.38%
+2,090
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.1B
$715K 0.35%
+6,322
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$709K 0.35%
+9,000
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$623K 0.3%
+5,590
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$559K 0.27%
+11,317
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$539K 0.26%
+9,980
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$531K 0.26%
+9,368
VO icon
36
Vanguard Mid-Cap ETF
VO
$105B
$530K 0.26%
+7,384
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$503K 0.25%
+7,850
QQQ icon
38
Invesco QQQ Trust
QQQ
$470B
$458K 0.22%
+794
VTV icon
39
Vanguard Value ETF
VTV
$185B
$440K 0.21%
+2,241
NTNX icon
40
Nutanix
NTNX
$13.9B
$413K 0.2%
+10,875
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.7B
$398K 0.19%
+1,605
BND icon
42
Vanguard Total Bond Market
BND
$157B
$373K 0.18%
+5,060
LLY icon
43
Eli Lilly
LLY
$1.08T
$366K 0.18%
+398
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$330K 0.16%
+1,152
BPRE
45
Bluerock Private Real Estate Fund
BPRE
$326K 0.16%
+19,623
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$10.5B
$294K 0.14%
+2,069
KO icon
47
Coca-Cola
KO
$362B
$285K 0.14%
+3,744
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$271K 0.13%
+1,871
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$267K 0.13%
+2,931
MA icon
50
Mastercard
MA
$477B
$263K 0.13%
+526
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