SENTINEL ADVISORY GROUP, LLC

PrivateCIK: 2118181

Location

MIDDLETON, WI

Positions

$205.23M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

CORE S&P500 ETF$41.79M20.4%

STATE STREET SPD$18.97M9.2%

RISNG DIVD ACHIV$18.18M8.9%

INTL EQTY ETF$16.71M8.1%

SHS$13.54M6.6%

RUS MDCP VAL ETF$9.52M4.6%

ENHANCED INTL$9.50M4.6%

Portfolio Concentration

Top 3$76.67M37.4%

4–10$64.52M31.4%

11–25$50.74M24.7%

Rest$13.30M6.5%

Top 3 weight

37.4%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.98K

TypeSH

Market value$41.79M

20.36%

Sole

0.00

Shared

0.00

None

63.98K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares266.20K

TypeSH

Market value$18.18M

8.86%

Sole

0.00

Shared

0.00

None

266.20K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares674.99K

TypeSH

Market value$16.71M

8.14%

Sole

0.00

Shared

0.00

None

674.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares149.21K

TypeSH

Market value$14.61M

7.12%

Sole

0.00

Shared

0.00

None

149.21K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares65.33K

TypeSH

Market value$9.52M

4.64%

Sole

0.00

Shared

0.00

None

65.33K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares255.30K

TypeSH

Market value$9.50M

4.63%

Sole

0.00

Shared

0.00

None

255.30K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares67.39K

TypeSH

Market value$8.63M

4.21%

Sole

0.00

Shared

0.00

None

67.39K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares243.54K

TypeSH

Market value$7.69M

3.75%

Sole

0.00

Shared

0.00

None

243.54K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares151.80K

TypeSH

Market value$7.49M

3.65%

Sole

0.00

Shared

0.00

None

151.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares101.45K

TypeSH

Market value$7.08M

3.45%

Sole

0.00

Shared

0.00

None

101.45K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares146.31K

TypeSH

Market value$6.67M

3.25%

Sole

0.00

Shared

0.00

None

146.31K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares266.90K

TypeSH

Market value$6.04M

2.94%

Sole

0.00

Shared

0.00

None

266.90K

ISHARES TR

SOLE

INVT GRD CORP BD

Shares248.66K

TypeSH

Market value$6.01M

2.93%

Sole

0.00

Shared

0.00

None

248.66K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares342.27K

TypeSH

Market value$5.86M

2.85%

Sole

0.00

Shared

0.00

None

342.27K

FIDELITY GREENWOOD STREET TR

SOLE

YIELD ENHANCED E

Shares184.35K

TypeSH

Market value$5.00M

2.44%

Sole

0.00

Shared

0.00

None

184.35K

ISHARES TR

SOLE

RUS 1000 ETF

Shares10.57K

TypeSH

Market value$3.77M

1.84%

Sole

0.00

Shared

0.00

None

10.57K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares37.72K

TypeSH

Market value$3.45M

1.68%

Sole

0.00

Shared

0.00

None

37.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares33.05K

TypeSH

Market value$2.99M

1.46%

Sole

0.00

Shared

0.00

None

33.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.26K

TypeSH

Market value$2.24M

1.09%

Sole

0.00

Shared

0.00

None

5.26K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.06K

TypeSH

Market value$1.90M

0.93%

Sole

0.00

Shared

0.00

None

6.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.82K

TypeSH

Market value$1.88M

0.92%

Sole

0.00

Shared

0.00

None

27.82K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.20K

TypeSH

Market value$1.43M

0.70%

Sole

0.00

Shared

0.00

None

2.20K

APPLE INC

SOLE

COM

Shares4.73K

TypeSH

Market value$1.20M

0.58%

Sole

0.00

Shared

0.00

None

4.73K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares7.57K

TypeSH

Market value$1.15M

0.56%

Sole

0.00

Shared

0.00

None

7.57K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares18.28K

TypeSH

Market value$1.15M

0.56%

Sole

0.00

Shared

0.00

None

18.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	63.98K	SH	$41.79M 20.36%	63.98K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	266.20K	SH	$18.18M 8.86%	266.20K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	674.99K	SH	$16.71M 8.14%	674.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	149.21K	SH	$14.61M 7.12%	149.21K
ISHARES TRSOLE	RUS MDCP VAL ETF	65.33K	SH	$9.52M 4.64%	65.33K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	255.30K	SH	$9.50M 4.63%	255.30K
ISHARES TRSOLE	RUS MD CP GR ETF	67.39K	SH	$8.63M 4.21%	67.39K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	243.54K	SH	$7.69M 3.75%	243.54K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	151.80K	SH	$7.49M 3.65%	151.80K
ISHARES INCSOLE	CORE MSCI EMKT	101.45K	SH	$7.08M 3.45%	101.45K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	146.31K	SH	$6.67M 3.25%	146.31K
ISHARES TRSOLE	20+ YEAR TR BD	266.90K	SH	$6.04M 2.94%	266.90K
ISHARES TRSOLE	INVT GRD CORP BD	248.66K	SH	$6.01M 2.93%	248.66K
PIMCO DYNAMIC INCOME FDSOLE	SHS	342.27K	SH	$5.86M 2.85%	342.27K
FIDELITY GREENWOOD STREET TRSOLE	YIELD ENHANCED E	184.35K	SH	$5.00M 2.44%	184.35K
ISHARES TRSOLE	RUS 1000 ETF	10.57K	SH	$3.77M 1.84%	10.57K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	37.72K	SH	$3.45M 1.68%	37.72K
ISHARES TRSOLE	CORE MSCI EAFE	33.05K	SH	$2.99M 1.46%	33.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.26K	SH	$2.24M 1.09%	5.26K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.06K	SH	$1.90M 0.93%	6.06K
ISHARES TRSOLE	CORE S&P MCP ETF	27.82K	SH	$1.88M 0.92%	27.82K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.20K	SH	$1.43M 0.70%	2.20K
APPLE INCSOLE	COM	4.73K	SH	$1.20M 0.58%	4.73K
ISHARES TRSOLE	SELECT DIVID ETF	7.57K	SH	$1.15M 0.56%	7.57K
ISHARES INCSOLE	MSCI EURZONE ETF	18.28K	SH	$1.15M 0.56%	18.28K

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