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SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.19M 0.38%
33,702
+3,963
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.9B
$4.12M 0.37%
37,330
+3,223
FSK icon
78
FS KKR Capital
FSK
$3.1B
$4.04M 0.37%
396,751
-13,400
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.12B
$3.78M 0.34%
80,418
+69,708
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$3.54M 0.32%
+24,237
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$3.53M 0.32%
45,752
-2,576
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$3.46M 0.31%
35,312
-8,931
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 0.31%
63,596
-967
GLD icon
84
SPDR Gold Trust
GLD
$139B
$3.43M 0.31%
7,970
+6,343
MCD icon
85
McDonald's
MCD
$202B
$3.4M 0.31%
10,933
+1,790
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.35M 0.3%
40,542
+603
META icon
87
Meta Platforms (Facebook)
META
$1.44T
$3.16M 0.29%
5,528
+2,092
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.11M 0.28%
+22,485
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$3.09M 0.28%
157,294
-710
AVGO icon
90
Broadcom
AVGO
$1.82T
$3.04M 0.28%
9,837
+4,138
JNJ icon
91
Johnson & Johnson
JNJ
$580B
$3M 0.27%
12,276
+1,039
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$2.99M 0.27%
15,580
+410
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$2.91M 0.26%
30,918
+29
ABT icon
94
Abbott
ABT
$154B
$2.89M 0.26%
28,194
+8,644
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.86M 0.26%
28,443
+4,900
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.26%
5,936
+1,894
HIG icon
97
Hartford Financial Services
HIG
$35.5B
$2.48M 0.22%
+18,366
CGIC
98
Capital Group International Core Equity ETF
CGIC
$1.97B
$2.43M 0.22%
73,410
-680
XOM icon
99
Exxon Mobil
XOM
$609B
$2.39M 0.22%
14,061
+2,582
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.36M 0.21%
31,433
-272
2 3
4
5 6