SL

Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$1.42M 0.4%
24,604
-162
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$667M
$1.38M 0.39%
36,721
+7,472
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.32M 0.37%
2,468
+38
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.28M 0.36%
27,537
-2,355
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.23M 0.35%
20,707
+1,719
COST icon
56
Costco
COST
$410B
$1.23M 0.34%
1,299
+101
V icon
57
Visa
V
$673B
$1.14M 0.32%
3,263
+267
QPX icon
58
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$1.13M 0.32%
32,946
+96
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.23T
$1.11M 0.31%
7,171
+657
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.06M 0.3%
12,021
+1,265
QFLR icon
61
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$347M
$1.05M 0.29%
+38,860
META icon
62
Meta Platforms (Facebook)
META
$1.89T
$1.03M 0.29%
1,779
+8
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.01M 0.28%
45,791
+1,188
IAU icon
64
iShares Gold Trust
IAU
$60.2B
$999K 0.28%
+16,949
MMM icon
65
3M
MMM
$88.6B
$962K 0.27%
6,551
-1,587
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$935K 0.26%
4,735
-126
JNJ icon
67
Johnson & Johnson
JNJ
$450B
$918K 0.26%
5,533
+610
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$894K 0.25%
9,264
-539
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$865K 0.24%
17,604
-1,037
XOM icon
70
Exxon Mobil
XOM
$490B
$863K 0.24%
7,257
+475
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$831K 0.23%
9,062
+1
CAT icon
72
Caterpillar
CAT
$246B
$827K 0.23%
2,509
+230
SNA icon
73
Snap-on
SNA
$17.8B
$823K 0.23%
2,442
VO icon
74
Vanguard Mid-Cap ETF
VO
$88.8B
$821K 0.23%
3,174
+548
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$793K 0.22%
31,527
+2,020
1 2
3
4 5