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SAG

Sentinel Advisory Group Portfolio holdings

AUM $245M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
104%
Top 10 Hldgs %
68.8%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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

Rank Sector Weight
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
$17.5B
$909K 0.44%
+19,380
New +$944K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$866K 0.42%
+10,218
New +$879K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$859K 0.42%
+6,913
New +$878K
MSFT icon
29
Microsoft
MSFT
$3.58T
$774K 0.38%
+2,090
New +$875K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76B
$715K 0.35%
+6,322
New +$760K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$709K 0.35%
+9,000
New +$737K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$623K 0.3%
+5,590
New +$657K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$559K 0.27%
+11,317
New +$567K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$539K 0.26%
+9,980
New +$559K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$531K 0.26%
+9,368
New +$545K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$530K 0.26%
+7,384
New +$549K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$503K 0.25%
+7,850
New +$518K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$458K 0.22%
+794
New +$482K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$440K 0.21%
+2,241
New +$449K
NTNX icon
40
Nutanix
NTNX
$18B
$413K 0.2%
+10,875
New +$458K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$398K 0.19%
+1,605
New +$414K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$373K 0.18%
+5,060
New +$375K
LLY icon
43
Eli Lilly
LLY
$1.12T
$366K 0.18%
+398
New +$403K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.14T
$330K 0.16%
+1,152
New +$362K
BPRE
45
Bluerock Private Real Estate Fund
BPRE
$326K 0.16%
+19,623
New +$327K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$294K 0.14%
+2,069
New +$303K
KO icon
47
Coca-Cola
KO
$391B
$285K 0.14%
+3,744
New +$283K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$271K 0.13%
+1,871
New +$278K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$267K 0.13%
+2,931
New +$281K
MA icon
50
Mastercard
MA
$504B
$263K 0.13%
+526
New +$277K
1
2
3

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Sentinel Advisory Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Sentinel Advisory Group, which disclosed 53 positions worth $205M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,977 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Financials.

  • Sentinel Advisory Group's largest Q1 2026 buy was iShares Core S&P 500 ETF: 63,977 shares worth $41.8M.
  • Sentinel Advisory Group's ten largest holdings make up 69% of its $205M portfolio in Q1 2026.
  • Sentinel Advisory Group disclosed 53 positions in Q1 2026, its first 13F filing on record.

Based on Sentinel Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.