Sentinel Advisory Group, LLC
CIK 2118181 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $244.9M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#5.796 dari 9.443 berdasarkan nilai 13F · top 61.4%
Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,96%
- Bobot 25 kepemilikan teratas
- 92,92%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,32% Perkiraan pembelian $21.194.071 · penjualan $5.230.443
- Posisi baru
- 8
- Meningkat
- 23
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,1%
Healthcare
0,3%
Communication Services
0,2%
Consumer Staples
0,1%
Financial Services
0,1%
Retail
0,1%
Industrials
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
97,8%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $48.056.181 | 19,62% | 64.170 | $6.266.086 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $22.369.795 | 9,13% | 275.966 | $4.193.647 | Naik ×1 | ||
| SCHF | $18.653.096 | 7,62% | 673.397 | $1.947.009 | Turun ×1 | ||
| SPYG | $18.546.080 | 7,57% | 155.863 | $3.936.927 | Naik ×1 | ||
| FENI | $12.383.111 | 5,06% | 308.575 | $2.885.795 | Naik ×1 | ||
| IWS | $11.333.515 | 4,63% | 68.855 | $1.812.578 | Naik ×1 | ||
| IWP | $10.691.300 | 4,37% | 73.023 | $2.057.923 | Naik ×1 | ||
| CGNG | $9.409.817 | 3,84% | 251.196 | $1.721.279 | Naik ×1 | ||
| SPYI | $9.253.762 | 3,78% | 174.303 | $1.759.184 | Naik ×1 | ||
| IEMG | $8.182.292 | 3,34% | 98.772 | $1.105.999 | Turun ×1 | ||
| PYLD | $8.050.438 | 3,29% | 303.561 | Naik ×1 | |||
| FBND | $7.444.161 | 3,04% | 163.644 | $769.745 | Naik ×1 | ||
| LQDW | $6.651.379 | 2,72% | 276.852 | $638.681 | Naik ×1 | ||
| FYEE | $6.052.586 | 2,47% | 209.505 | $1.051.193 | Naik ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $5.116.842 | 2,09% | 306.398 | $-739.433 | Turun ×1 | ||
| IWB | $4.221.126 | 1,72% | 10.308 | $453.000 | Turun ×1 | ||
| CWB | $3.899.059 | 1,59% | 36.163 | $447.023 | Turun ×1 | ||
| IEFA | $3.201.530 | 1,31% | 33.149 | $209.242 | Naik ×1 | ||
| TLTW | $2.963.156 | 1,21% | 132.639 | $-3.074.081 | Turun ×1 | ||
| IWF | $2.564.359 | 1,05% | 20.652 | $320.642 | Naik ×1 | ||
| IJH | $2.123.416 | 0,87% | 27.537 | $244.428 | Turun ×1 | ||
| IWO | $2.107.292 | 0,86% | 5.349 | $206.859 | Turun ×1 | ||
| SPY SPY | $1.647.169 | 0,67% | 2.206 | $217.251 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.368.383 | 0,56% | 4.729 | $168.210 | |||
| EZU | $1.257.592 | 0,51% | 18.095 | $112.355 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $1.175.532 | 0,48% | 7.521 | $29.510 | Turun ×1 | ||
| SPEM | $1.006.966 | 0,41% | 19.447 | $97.850 | Naik ×1 | ||
| IJR | $942.441 | 0,38% | 6.355 | $83.144 | Turun ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $896.322 | 0,37% | 9.809 | $29.981 | Turun ×1 | ||
| IVW | $883.218 | 0,36% | 6.422 | $168.137 | Naik ×1 | ||
| IMCG | $876.836 | 0,36% | 8.920 | $167.906 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $785.950 | 0,32% | 2.107 | $12.298 | Naik ×1 | ||
| EFG | $695.508 | 0,28% | 5.590 | $72.950 | |||
| VEA | $620.374 | 0,25% | 8.707 | $117.346 | Naik ×1 | ||
| DBEF | $618.248 | 0,25% | 11.317 | $59.188 | |||
| QQQ Invesco QQQ Trust, Series 1 | $611.948 | 0,25% | 831 | $153.667 | Naik ×1 | ||
| VWO | $606.450 | 0,25% | 10.160 | $67.031 | Naik ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $605.150 | 0,25% | 11.875 | $191.791 | Naik ×1 | ||
| VO | $595.976 | 0,24% | 7.397 | $65.842 | Naik ×1 | ||
| IWM | $482.222 | 0,20% | 1.605 | $84.182 | |||
| LLY Eli Lilly and Company Common Stock | $477.716 | 0,20% | 398 | $111.384 | |||
| VTV | $476.395 | 0,19% | 2.186 | $36.711 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $407.036 | 0,17% | 1.152 | $76.573 | |||
| VLUE | $400.438 | 0,16% | 2.004 | $106.234 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $371.531 | 0,15% | 2.270 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $353.102 | 0,14% | 4.810 | $-19.516 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $332.375 | 0,14% | 1.861 | $61.623 | Turun ×1 | ||
| NULG | $321.330 | 0,13% | 2.745 | $54.785 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $292.084 | 0,12% | 3.594 | $7.353 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $273.404 | 0,11% | 3.323 | $14.082 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $270.154 | 0,11% | 526 | $7.333 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $242.949 | 0,10% | 18.674 | $-82.989 | Turun ×1 | ||
| VTI | $226.140 | 0,09% | 611 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $222.732 | 0,09% | 877 | $-3.864 | Turun ×1 | ||
| NULV | $221.856 | 0,09% | 4.438 | $13.329 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $219.273 | 0,09% | 920 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,09% | 200 | Naik ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $208.989 | 0,09% | 2.739 | Naik ×1 | |||
| VGK | $207.449 | 0,08% | 2.343 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $204.058 | 0,08% | 571 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +193 | +$6.3M |
| RDVY | Beli lebih banyak | +10K | +$4.2M |
| SPYG | Beli lebih banyak | +7K | +$3.9M |
| TLTW | Dipangkas | -134K | -$3.1M |
| FENI | Beli lebih banyak | +53K | +$2.9M |
| IWP | Beli lebih banyak | +6K | +$2.1M |
| SCHF | Dipangkas | -2K | +$1.9M |
| IWS | Beli lebih banyak | +4K | +$1.8M |
| SPYI | Beli lebih banyak | +22K | +$1.8M |
| CGNG | Beli lebih banyak | +8K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPI | 30 Juni 2026 | 9.368 | $530.956 | Tidak lagi dilacak |