SAG
Sentinel Advisory Group Portfolio holdings
AUM
$205M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$205M
AUM Growth
–
Holding
53
Top Buys
| 1 | +$43.7M | |
| 2 | +$18.9M | |
| 3 | +$17.2M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
| $259K | 0.13% |
+3,307
|
|
||
52
Johnson & Johnson
JNJ
$558B
| $227K | 0.11% |
+927
|
|
||
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
| $209K | 0.1% |
+4,583
|
|