Pension
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SENTINEL PENSION ADVISORS, LLC
100 QUANNAPOWITT PKWY SUITE 402, WAKEFIELD, MA 01880 • 781-914-1450
Market Value
$594M
+9.3%
Holdings
127
+14
New Purchases
16
Added To
58
Closed
5
Reduced
39
Top 10 Concentration
69.1%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 1.41% | 0.00% | +1.41% | $8M |
| CLOI | 1.37% | 0.16% | +1.21% | $8M |
| DFLV | 0.83% | 0.00% | +0.83% | $5M |
| FELG | 2.38% | 1.58% | +0.80% | $14M |
| TXUE | 0.69% | 0.00% | +0.69% | $4M |
| BKLC | 17.00% | 16.35% | +0.64% | $101M |
| BKIE | 8.74% | 8.33% | +0.41% | $52M |
| PYLD | 1.32% | 1.13% | +0.19% | $8M |
| MSFT | 0.91% | 0.75% | +0.17% | $5M |
| SPY | 14.91% | 14.75% | +0.15% | $89M |
| NSSC | 0.11% | 0.00% | +0.11% | $656K |
| FEOE | 0.08% | 0.00% | +0.08% | $486K |
| VUG | 0.92% | 0.85% | +0.07% | $5M |
| SCHX | 1.01% | 0.95% | +0.06% | $6M |
| TSLA | 0.04% | 0.00% | +0.04% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKAG | 0.57% | 2.25% | -1.68% | $3M |
| BSCP | 0.16% | 1.51% | -1.35% | $972K |
| MOAT | 0.31% | 0.98% | -0.67% | $2M |
| DNL | 0.24% | 0.85% | -0.61% | $1M |
| JCPB | 9.36% | 9.69% | -0.32% | $56M |
| COWZ | 0.06% | 0.38% | -0.32% | $343K |
| SPTI | 5.57% | 5.87% | -0.29% | $33M |
| IBMN | 0.17% | 0.41% | -0.24% | $1M |
| SCHG | 0.07% | 0.28% | -0.21% | $442K |
| AAPL | 0.96% | 1.14% | -0.18% | $6M |
| GLDM | 4.86% | 5.02% | -0.16% | $29M |
| BSCQ | 1.35% | 1.48% | -0.14% | $8M |
| BSCR | 1.26% | 1.38% | -0.12% | $7M |
| SPTM | 2.06% | 2.15% | -0.09% | $12M |
| FBND | 2.36% | 2.45% | -0.09% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.5% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.3% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $117M | 19.7% |
| Large Cap | 52 | $218M | 36.7% |
| Mid Cap | 20 | $172M | 28.9% |
| Small Cap | 22 | $79M | 13.3% |
| Micro Cap | 9 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$311.8B
Median Market Cap
$15.4B
Avg P/E
44.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
24
# ETFs / Funds
103
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 17.00% | 852,649 | $101M | $118.43 | $12M | +16,734 | +2.0% | |
| 2 | SPY | 14.91% | 143,351 | $89M | $617.85 | $8M | +18 | +0.0% | |
| 3 | JCPB | 9.36% | 1,181,873 | $56M | $47.06 | $3M | +62,931 | +5.6% | |
| 4 | BKIE | 8.74% | 602,500 | $52M | $86.17 | $7M | +17,333 | +3.0% | |
| 5 | SPTI | 5.57% | 1,151,015 | $33M | $28.77 | $1M | +35,732 | +3.2% | |
| 6 | GLDM | 4.86% | 440,498 | $29M | $65.52 | $2M | +124 | +0.0% | |
| 7 | FELG | 2.38% | 381,516 | $14M | $37.03 | $6M | +109,103 | +40.0% | |
| 8 | FBND | 2.36% | 306,425 | $14M | $45.75 | $730K | +15,326 | +5.3% | |
| 9 | SPTM | 2.06% | 163,400 | $12M | $74.89 | $537K | -8,631 | -5.0% | |
| 10 | SCHR | 1.89% | 449,535 | $11M | $25.03 | $1M | +38,609 | +9.4% | |
| 11 | SMTH | 1.41% | 323,202 | $8M | $25.85 | — | +323,202 | — | NEW |
| 12 | CLOI | 1.37% | 154,157 | $8M | $52.95 | $7M | +137,561 | +828.9% | |
| 13 | BSCQ | 1.35% | 409,920 | $8M | $19.52 | -$57K | -3,767 | -0.9% | |
| 14 | PYLD | 1.32% | 296,424 | $8M | $26.54 | $2M | +62,681 | +26.8% | |
| 15 | BSCR | 1.26% | 380,731 | $7M | $19.65 | $8K | -769 | -0.2% | |
| 16 | SPDW | 1.11% | 163,036 | $7M | $40.49 | $631K | -946 | -0.6% | |
| 17 | SCHX | 1.01% | 245,972 | $6M | $24.44 | $829K | +11,272 | +4.8% | |
| 18 | EWC | 0.98% | 125,550 | $6M | $46.20 | $684K | — | — | |
| 19 | AAPL | 0.96% | 27,805 | $6M | $205.17 | -$498K | -118 | -0.4% | |
| 20 | IWB | 0.94% | 16,361 | $6M | $339.57 | $530K | -23 | -0.1% | |
| 21 | VUG | 0.92% | 12,516 | $5M | $438.40 | $865K | +51 | +0.4% | |
| 22 | MSFT | 0.91% | 10,921 | $5M | $497.43 | $1M | +92 | +0.8% | |
| 23 | DFLV | 0.83% | 159,445 | $5M | $31.02 | — | +159,445 | — | NEW |
| 24 | TXUE | 0.69% | 138,452 | $4M | $29.55 | — | +138,452 | — | NEW |
| 25 | EWA | 0.66% | 148,500 | $4M | $26.32 | $428K | — | — | |
| 26 | ITOT | 0.65% | 28,432 | $4M | $135.04 | $387K | +137 | +0.5% | |
| 27 | SPAB | 0.64% | 148,728 | $4M | $25.60 | -$37K | -1,781 | -1.2% | |
| 28 | BKAG | 0.57% | 79,899 | $3M | $42.18 | -$9M | -210,466 | -72.5% | |
| 29 | FMB | 0.47% | 56,099 | $3M | $49.82 | -$13K | +420 | +0.8% | |
| 30 | EAGG | 0.47% | 58,569 | $3M | $47.54 | $32K | +605 | +1.0% | |
| 31 | BIL | 0.44% | 28,733 | $3M | $91.73 | $79K | +865 | +3.1% | |
| 32 | SCHM | 0.41% | 86,135 | $2M | $28.05 | -$26K | -7,065 | -7.6% | |
| 33 | AVUV | 0.40% | 26,408 | $2M | $91.10 | $253K | +1,709 | +6.9% | |
| 34 | AVEM | 0.40% | 34,868 | $2M | $68.54 | $241K | -849 | -2.4% | |
| 35 | DGRW | 0.40% | 28,416 | $2M | $83.74 | $141K | +381 | +1.4% | |
| 36 | SPTS | 0.38% | 76,796 | $2M | $29.29 | $8K | +132 | +0.2% | |
| 37 | IVV | 0.37% | 3,525 | $2M | $620.93 | $240K | +57 | +1.6% | |
| 38 | PHYS | 0.36% | 84,776 | $2M | $25.35 | $105K | -200 | -0.2% | |
| 39 | VO | 0.34% | 7,297 | $2M | $279.83 | $151K | -16 | -0.2% | |
| 40 | MOAT | 0.31% | 19,389 | $2M | $93.79 | -$4M | -41,054 | -67.9% | |
| 41 | SPLG | 0.30% | 24,440 | $2M | $72.69 | $169K | -3 | -0.0% | |
| 42 | IBMO | 0.30% | 68,613 | $2M | $25.62 | $771 | -139 | -0.2% | |
| 43 | XLK | 0.29% | 6,725 | $2M | $253.22 | $309K | -27 | -0.4% | |
| 44 | QQQ | 0.27% | 2,947 | $2M | $551.58 | $140K | -220 | -7.0% | |
| 45 | EBC | 0.26% | 101,272 | $2M | $15.27 | -$169K | -3,299 | -3.1% | |
| 46 | VBK | 0.26% | 5,537 | $2M | $276.94 | $140K | +2 | +0.0% | |
| 47 | QUS | 0.25% | 9,173 | $1M | $163.09 | $87K | +179 | +2.0% | |
| 48 | IBMP | 0.25% | 58,098 | $1M | $25.35 | $15K | +423 | +0.7% | |
| 49 | DNL | 0.24% | 35,102 | $1M | $40.27 | -$3M | -94,589 | -72.9% | |
| 50 | IBMQ | 0.22% | 51,221 | $1M | $25.41 | $14K | +311 | +0.6% | |
| 51 | PVAL | 0.21% | 31,639 | $1M | $40.23 | $108K | +1,053 | +3.4% | |
| 52 | IBMR | 0.21% | 50,089 | $1M | $25.23 | $18K | +320 | +0.6% | |
| 53 | VAW | 0.21% | 6,313 | $1M | $194.83 | $38K | — | — | |
| 54 | VNQ | 0.19% | 12,992 | $1M | $89.06 | -$24K | -58 | -0.4% | |
| 55 | IBMN | 0.17% | 38,390 | $1M | $26.76 | -$1M | -45,172 | -54.1% | |
| 56 | GLD | 0.17% | 3,369 | $1M | $304.83 | $28K | -99 | -2.9% | |
| 57 | BSCP | 0.16% | 46,990 | $972K | $20.68 | -$7M | -350,987 | -88.2% | |
| 58 | BSMQ | 0.15% | 37,957 | $894K | $23.56 | -$21K | -789 | -2.0% | |
| 59 | BSMP | 0.14% | 33,869 | $831K | $24.54 | -$74K | -3,101 | -8.4% | |
| 60 | FBCG | 0.13% | 16,621 | $802K | $48.24 | $160K | +554 | +3.5% | |
| 61 | IAU | 0.12% | 10,999 | $686K | $62.36 | $66K | +478 | +4.5% | |
| 62 | META | 0.11% | 901 | $665K | $738.26 | $173K | +47 | +5.5% | |
| 63 | BSMR | 0.11% | 28,134 | $660K | $23.47 | -$22K | -837 | -2.9% | |
| 64 | NSSC | 0.11% | 22,084 | $656K | $29.69 | — | +22,084 | — | NEW |
| 65 | BSMT | 0.11% | 28,668 | $651K | $22.71 | -$20K | -841 | -2.9% | |
| 66 | EMTL | 0.11% | 14,958 | $646K | $43.17 | $9K | +195 | +1.3% | |
| 67 | BSMS | 0.11% | 27,099 | $630K | $23.23 | -$18K | -844 | -3.0% | |
| 68 | VTV | 0.10% | 3,527 | $623K | $176.75 | $42K | +161 | +4.8% | |
| 69 | SDY | 0.10% | 4,463 | $606K | $135.73 | $8K | +54 | +1.2% | |
| 70 | FRME | 0.10% | 15,228 | $583K | $38.30 | -$33K | — | — | |
| 71 | BKMC | 0.10% | 5,641 | $577K | $102.35 | $38K | +4 | +0.1% | |
| 72 | MCD | 0.09% | 1,857 | $543K | $292.17 | -$38K | — | — | |
| 73 | F-PD | 0.09% | 49,989 | $542K | $10.85 | $42K | +66 | +0.1% | |
| 74 | SYLD | 0.09% | 8,232 | $535K | $65.03 | $17K | +111 | +1.4% | |
| 75 | VTI | 0.09% | 1,671 | $508K | $303.86 | $68K | +72 | +4.5% | |
| 76 | DELL | 0.09% | 4,125 | $506K | $122.59 | $132K | +22 | +0.5% | |
| 77 | SCHF | 0.08% | 22,479 | $497K | $22.10 | $54K | +109 | +0.5% | |
| 78 | SCHD | 0.08% | 18,643 | $494K | $26.50 | -$190K | -5,833 | -23.8% | |
| 79 | MINV | 0.08% | 15,664 | $489K | $31.23 | $51K | — | — | |
| 80 | FEOE | 0.08% | 11,553 | $486K | $42.07 | — | +11,553 | — | NEW |
| 81 | NEE | 0.08% | 6,963 | $483K | $69.42 | -$11K | -6 | -0.1% | |
| 82 | LLY | 0.08% | 614 | $479K | $779.53 | -$28K | — | — | |
| 83 | UYLD | 0.08% | 9,355 | $478K | $51.07 | -$43K | -845 | -8.3% | |
| 84 | MGV | 0.08% | 3,592 | $471K | $131.20 | $56K | +367 | +11.4% | |
| 85 | VNQI | 0.08% | 10,085 | $465K | $46.15 | $56K | -46 | -0.5% | |
| 86 | AMZN | 0.07% | 2,017 | $442K | $219.38 | $89K | +158 | +8.5% | |
| 87 | SCHG | 0.07% | 15,138 | $442K | $29.21 | -$1M | -46,012 | -75.2% | |
| 88 | NVDA | 0.07% | 2,743 | $433K | $157.98 | $148K | +107 | +4.1% | |
| 89 | GOOGL | 0.07% | 2,449 | $432K | $176.26 | $141K | +571 | +30.4% | |
| 90 | BKSE | 0.07% | 4,023 | $402K | $99.90 | $27K | +1 | +0.0% | |
| 91 | IEFA | 0.06% | 4,547 | $380K | $83.48 | $34K | -18 | -0.4% | |
| 92 | SCHA | 0.06% | 14,850 | $376K | $25.30 | $35K | +328 | +2.3% | |
| 93 | SPMD | 0.06% | 6,766 | $368K | $54.38 | $23K | +27 | +0.4% | |
| 94 | RAAX | 0.06% | 11,794 | $366K | $31.05 | -$157K | -5,392 | -31.4% | |
| 95 | AGG | 0.06% | 3,627 | $360K | $99.20 | -$52K | -531 | -12.8% | |
| 96 | VB | 0.06% | 1,478 | $350K | $236.98 | $104K | +366 | +32.9% | |
| 97 | COWZ | 0.06% | 6,220 | $343K | $55.10 | -$2M | -31,429 | -83.5% | |
| 98 | SCHV | 0.06% | 12,163 | $337K | $27.67 | $71K | +2,184 | +21.9% | |
| 99 | ISCF | 0.05% | 8,403 | $326K | $38.77 | $58K | +439 | +5.5% | |
| 100 | VTWO | 0.05% | 3,523 | $307K | $87.23 | $24K | +10 | +0.3% |