Sentinel Advisory Group, LLC
CIK 0002118181
Annualised vol
0.459282%
Beta
0.021607
HHI
742.186373
Top-10 weight
68.960422%
VaR 95%
0.043753%
VaR 99%
0.079091%
Max drawdown
0.767502%
Matched value
2.153804%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 4,729 | 4,729 | 0.0% | 1,368,383 |
| MSFT | ADDED | 2,107 | 2,090 | 0.81% | 785,950 |
| GOOGL | ADDED | 1,723 | 1,152 | 49.57% | 611,094 |
| NTNX | ADDED | 11,875 | 10,875 | 9.2% | 605,150 |
| LLY | UNCHANGED | 398 | 398 | 0.0% | 477,716 |
| KO | REDUCED | 3,594 | 3,744 | -4.01% | 292,084 |
| MA | UNCHANGED | 526 | 526 | 0.0% | 270,154 |
| JNJ | REDUCED | 877 | 927 | -5.39% | 222,732 |
| AMZN | NEW | 920 | - | - | 219,273 |
| CAT | NEW | 200 | - | - | 212,980 |
| LNT | NEW | 2,739 | - | - | 208,989 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 48,056,181 | 19.62 | 64170.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,369,795 | 9.13 | 275966.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,653,096 | 7.62 | 673397.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 18,546,080 | 7.57 | 155863.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 12,383,111 | 5.06 | 308575.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,333,515 | 4.63 | 68855.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,691,300 | 4.37 | 73023.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 9,409,817 | 3.84 | 251196.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 9,253,762 | 3.78 | 174303.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,182,292 | 3.34 | 98772.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,050,438 | 3.29 | 303561.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,444,161 | 3.04 | 163644.0 | |
| - | ISHARES TR | INVT GRD CORP BD | 46436E288 | 6,651,379 | 2.72 | 276852.0 | |
| - | FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | 6,052,586 | 2.47 | 209505.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,116,842 | 2.09 | 306398.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,221,126 | 1.72 | 10308.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,899,059 | 1.59 | 36163.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,201,530 | 1.31 | 33149.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,963,156 | 1.21 | 132639.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,564,359 | 1.05 | 20652.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,123,416 | 0.87 | 27537.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,107,292 | 0.86 | 5349.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,647,169 | 0.67 | 2206.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,368,383 | 0.56 | 4729.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,257,592 | 0.51 | 18095.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,175,532 | 0.48 | 7521.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,006,966 | 0.41 | 19447.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 942,441 | 0.38 | 6355.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 896,322 | 0.37 | 9809.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 883,218 | 0.36 | 6422.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 876,836 | 0.36 | 8920.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 785,950 | 0.32 | 2107.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 695,508 | 0.28 | 5590.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 620,374 | 0.25 | 8707.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 618,248 | 0.25 | 11317.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611,948 | 0.25 | 831.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 606,450 | 0.25 | 10160.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 605,150 | 0.25 | 11875.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 595,976 | 0.24 | 7397.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 482,222 | 0.2 | 1605.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 477,716 | 0.2 | 398.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476,395 | 0.19 | 2186.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 407,036 | 0.17 | 1152.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 400,438 | 0.16 | 2004.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 371,531 | 0.15 | 2270.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 353,102 | 0.14 | 4810.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 332,375 | 0.14 | 1861.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 321,330 | 0.13 | 2745.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 292,084 | 0.12 | 3594.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 273,404 | 0.11 | 3323.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,154 | 0.11 | 526.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 242,949 | 0.1 | 18674.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,140 | 0.09 | 611.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 222,732 | 0.09 | 877.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 221,856 | 0.09 | 4438.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 219,273 | 0.09 | 920.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.09 | 200.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 208,989 | 0.09 | 2739.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 207,449 | 0.08 | 2343.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 204,058 | 0.08 | 571.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 244,892,569 | 60 | 0.459282 | 0.021607 | 0.767502 |
| 2026-03-31 | 2026-05-14 | 205,227,264 | 53 | 0.408 | 0.019021 | 0.674378 |