☆Sentinel Advisory Group, LLC
Quality Q
0.649
AUM ($M)
245
Positions
60
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.074
History (qtrs)
2
Excess Return
—
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Holdings · 61 positions · portfolio value $245M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 19.6% | -0.7% | 48.1 | 64,170 | +193 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 9.1% | +0.3% | 22.4 | 275,966 | +9,766 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.6% | -0.5% | 18.7 | 673,397 | -1,596 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 7.6% | +0.5% | 18.5 | 155,863 | +6,653 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 5.1% | +0.4% | 12.4 | 308,575 | +53,271 | 1 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 4.6% | -0.0% | 11.3 | 68,855 | +3,527 | 1 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 4.4% | +0.2% | 10.7 | 73,023 | +5,638 | 1 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 3.8% | +0.1% | 9.4 | 251,196 | +7,657 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 3.8% | +0.1% | 9.3 | 174,303 | +22,499 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.3% | -0.1% | 8.2 | 98,772 | -2,680 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 3.3% | +3.3% | 8.1 | 303,561 | +303,561 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.0% | -0.2% | 7.4 | 163,644 | +17,339 | 1 | — |
| ☆LQDW funds › | ISHARES TR | ADD | — | 2.7% | -0.2% | 6.7 | 276,852 | +28,188 | 1 | — |
| ☆FYEE funds › | FIDELITY GREENWOOD STREET TR | ADD | — | 2.5% | +0.0% | 6.1 | 209,505 | +25,156 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 2.1% | -0.8% | 5.1 | 306,398 | -35,874 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 4.2 | 10,308 | -260 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.1% | 3.9 | 36,163 | -1,556 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 3.2 | 33,149 | +96 | 1 | — |
| ☆TLTW funds › | ISHARES TR | TRIM | — | 1.2% | -1.7% | 3.0 | 132,639 | -134,259 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 2.6 | 20,652 | +15,390 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 2.1 | 27,537 | -287 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 2.1 | 5,349 | -707 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | -0.0% | 1.6 | 2,206 | +7 | 1 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.6% | -0.0% | 1.4 | 4,729 | +0 | 1 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 0.5% | -0.0% | 1.3 | 18,095 | -188 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.2 | 7,521 | -48 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.0% | 1.0 | 19,447 | +67 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.9 | 6,355 | -558 | 1 | — |
| ☆IMCV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.9 | 9,809 | -409 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.9 | 6,422 | +100 | 1 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.9 | 8,920 | -80 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.1% | 0.8 | 2,107 | +17 | 1 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 5,590 | +0 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 0.6 | 8,707 | +857 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.3% | -0.0% | 0.6 | 11,317 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.6 | 831 | +37 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.6 | 10,160 | +180 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.2% | +0.0% | 0.6 | 11,875 | +1,000 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 7,397 | +5,551 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,605 | +0 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.5 | 398 | +0 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 2,186 | -55 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,152 | +0 | 1 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,004 | -65 | 1 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 2,270 | +2,270 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,810 | -250 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,861 | -10 | 1 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,745 | -186 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,594 | -150 | 1 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,323 | +16 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 526 | +0 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.1% | -0.1% | 0.2 | 18,674 | -949 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 611 | +611 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.2 | 877 | -50 | 1 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,438 | -145 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 920 | +920 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,739 | +2,739 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,343 | +2,343 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 571 | +571 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,368 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 245 | 60 | 0.06 | 69% | 0.074 | 0.648 | — | entered |
| 2026Q1 | 205 | 53 | 0.00 | 69% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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