Pension
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SENTINEL PENSION ADVISORS, LLC
100 QUANNAPOWITT PKWY SUITE 402, WAKEFIELD, MA 01880 • 781-914-1450
Market Value
$625M
+5.3%
Holdings
127
New Purchases
5
Added To
55
Closed
4
Reduced
50
Top 10 Concentration
69.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLC | 17.49% | 17.00% | +0.49% | $109M |
| SPY | 15.22% | 14.91% | +0.31% | $95M |
| JCPB | 9.62% | 9.36% | +0.26% | $60M |
| EBC | 0.52% | 0.26% | +0.26% | $3M |
| SGOV | 0.22% | 0.00% | +0.22% | $1M |
| FELG | 2.60% | 2.38% | +0.22% | $16M |
| AAPL | 1.13% | 0.96% | +0.17% | $7M |
| EAGG | 0.60% | 0.47% | +0.13% | $4M |
| DFLV | 0.90% | 0.83% | +0.07% | $6M |
| BINC | 0.04% | 0.00% | +0.04% | $281K |
| EWC | 1.01% | 0.98% | +0.04% | $6M |
| SCHX | 1.05% | 1.01% | +0.04% | $7M |
| MUB | 0.04% | 0.00% | +0.04% | $220K |
| IBDS | 0.03% | 0.00% | +0.03% | $205K |
| QEMM | 0.03% | 0.00% | +0.03% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.31% | 0.91% | -0.60% | $2M |
| BIL | 0.21% | 0.44% | -0.23% | $1M |
| BKIE | 8.56% | 8.74% | -0.18% | $54M |
| SPAB | 0.50% | 0.64% | -0.14% | $3M |
| GLDM | 4.73% | 4.86% | -0.13% | $30M |
| BSCQ | 1.22% | 1.35% | -0.12% | $8M |
| BKAG | 0.44% | 0.57% | -0.12% | $3M |
| PVAL | 0.09% | 0.21% | -0.12% | $586K |
| BSCR | 1.16% | 1.26% | -0.10% | $7M |
| QQQ | 0.18% | 0.27% | -0.09% | $1M |
| SPTM | 1.97% | 2.06% | -0.09% | $12M |
| VTI | 0.00% | 0.09% | -0.09% | $0 |
| UYLD | 0.00% | 0.08% | -0.08% | $0 |
| CLOI | 1.31% | 1.37% | -0.06% | $8M |
| FBND | 2.31% | 2.36% | -0.05% | $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 | $122M | 19.5% |
| Large Cap | 53 | $230M | 36.8% |
| Mid Cap | 21 | $185M | 29.5% |
| Small Cap | 21 | $80M | 12.9% |
| Micro Cap | 8 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$312.8B
Median Market Cap
$16.5B
Avg P/E
44.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# 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 | 17.49% | 852,008 | $109M | $128.38 | $8M | -641 | -0.1% | |
| 2 | SPY | 15.22% | 142,884 | $95M | $666.18 | $7M | -467 | -0.3% | |
| 3 | JCPB | 9.62% | 1,265,232 | $60M | $47.55 | $5M | +83,359 | +7.0% | |
| 4 | BKIE | 8.56% | 597,621 | $54M | $89.55 | $2M | -4,879 | -0.8% | |
| 5 | SPTI | 5.55% | 1,201,540 | $35M | $28.90 | $2M | +50,525 | +4.4% | |
| 6 | GLDM | 4.73% | 386,642 | $30M | $76.45 | $697K | -53,856 | -12.2% | |
| 7 | FELG | 2.60% | 394,893 | $16M | $41.12 | $2M | +13,377 | +3.5% | |
| 8 | FBND | 2.31% | 312,016 | $14M | $46.24 | $409K | +5,591 | +1.8% | |
| 9 | SPTM | 1.97% | 153,081 | $12M | $80.65 | $109K | -10,319 | -6.3% | |
| 10 | SCHR | 1.88% | 468,506 | $12M | $25.13 | $522K | +18,971 | +4.2% | |
| 11 | SMTH | 1.43% | 340,954 | $9M | $26.16 | $565K | +17,752 | +5.5% | |
| 12 | PYLD | 1.33% | 309,927 | $8M | $26.84 | $451K | +13,503 | +4.6% | |
| 13 | CLOI | 1.31% | 154,758 | $8M | $53.10 | $55K | +601 | +0.4% | |
| 14 | BSCQ | 1.22% | 390,888 | $8M | $19.56 | -$356K | -19,032 | -4.6% | |
| 15 | BSCR | 1.16% | 368,284 | $7M | $19.71 | -$222K | -12,447 | -3.3% | |
| 16 | AAPL | 1.13% | 27,873 | $7M | $254.63 | $1M | +68 | +0.2% | |
| 17 | SPDW | 1.09% | 159,321 | $7M | $42.79 | $216K | -3,715 | -2.3% | |
| 18 | SCHX | 1.05% | 248,717 | $7M | $26.34 | $540K | +2,745 | +1.1% | |
| 19 | EWC | 1.01% | 125,550 | $6M | $50.55 | $546K | — | — | |
| 20 | IWB | 0.94% | 16,039 | $6M | $365.48 | $306K | -322 | -2.0% | |
| 21 | VUG | 0.94% | 12,213 | $6M | $479.61 | $370K | -303 | -2.4% | |
| 22 | DFLV | 0.90% | 171,310 | $6M | $32.90 | $690K | +11,865 | +7.4% | |
| 23 | TXUE | 0.72% | 147,327 | $4M | $30.39 | $385K | +8,875 | +6.4% | |
| 24 | ITOT | 0.66% | 28,483 | $4M | $145.65 | $309K | +51 | +0.2% | |
| 25 | EWA | 0.64% | 148,500 | $4M | $27.00 | $101K | — | — | |
| 26 | EAGG | 0.60% | 77,654 | $4M | $48.03 | $945K | +19,085 | +32.6% | |
| 27 | EBC | 0.52% | 177,961 | $3M | $18.15 | $2M | +76,689 | +75.7% | |
| 28 | SPAB | 0.50% | 120,501 | $3M | $25.85 | -$692K | -28,227 | -19.0% | |
| 29 | BKAG | 0.44% | 65,037 | $3M | $42.60 | -$600K | -14,862 | -18.6% | |
| 30 | FMB | 0.43% | 53,472 | $3M | $50.70 | -$84K | -2,627 | -4.7% | |
| 31 | AVEM | 0.43% | 36,070 | $3M | $75.11 | $319K | +1,202 | +3.5% | |
| 32 | AVUV | 0.43% | 27,067 | $3M | $99.53 | $288K | +659 | +2.5% | |
| 33 | SCHM | 0.40% | 85,094 | $3M | $29.64 | $106K | -1,041 | -1.2% | |
| 34 | DGRW | 0.40% | 28,098 | $2M | $88.96 | $120K | -318 | -1.1% | |
| 35 | SPTS | 0.40% | 85,105 | $2M | $29.32 | $246K | +8,309 | +10.8% | |
| 36 | IVV | 0.38% | 3,526 | $2M | $669.32 | $171K | +1 | +0.0% | |
| 37 | PHYS | 0.33% | 69,159 | $2M | $29.62 | -$101K | -15,617 | -18.4% | |
| 38 | VO | 0.31% | 6,645 | $2M | $293.74 | -$90K | -652 | -8.9% | |
| 39 | MSFT | 0.31% | 3,738 | $2M | $517.99 | -$3M | -7,183 | -65.8% | |
| 40 | SPLG | 0.31% | 24,445 | $2M | $78.34 | $139K | +5 | +0.0% | |
| 41 | XLK | 0.30% | 6,663 | $2M | $281.84 | $175K | -62 | -0.9% | |
| 42 | MOAT | 0.28% | 17,771 | $2M | $99.11 | -$57K | -1,618 | -8.3% | |
| 43 | IBMO | 0.28% | 68,631 | $2M | $25.66 | $3K | +18 | +0.0% | |
| 44 | VBK | 0.26% | 5,495 | $2M | $297.62 | $102K | -42 | -0.8% | |
| 45 | QUS | 0.24% | 8,849 | $2M | $171.19 | $19K | -324 | -3.5% | |
| 46 | IBMP | 0.24% | 58,533 | $1M | $25.47 | $18K | +435 | +0.8% | |
| 47 | SGOV | 0.22% | 13,633 | $1M | $100.70 | — | +13,633 | — | NEW |
| 48 | BIL | 0.21% | 14,643 | $1M | $91.75 | -$1M | -14,090 | -49.0% | |
| 49 | DNL | 0.21% | 32,740 | $1M | $40.49 | -$88K | -2,362 | -6.7% | |
| 50 | IBMQ | 0.21% | 51,533 | $1M | $25.64 | $20K | +312 | +0.6% | |
| 51 | IBMR | 0.21% | 50,416 | $1M | $25.53 | $23K | +327 | +0.7% | |
| 52 | VAW | 0.20% | 6,242 | $1M | $204.86 | $49K | -71 | -1.1% | |
| 53 | GLD | 0.19% | 3,349 | $1M | $355.47 | $163K | -20 | -0.6% | |
| 54 | QQQ | 0.18% | 1,870 | $1M | $600.24 | -$503K | -1,077 | -36.5% | |
| 55 | VNQ | 0.18% | 12,102 | $1M | $91.42 | -$51K | -890 | -6.8% | |
| 56 | IBMN | 0.17% | 38,614 | $1M | $26.79 | $7K | +224 | +0.6% | |
| 57 | BSCP | 0.15% | 46,084 | $953K | $20.69 | -$18K | -906 | -1.9% | |
| 58 | BSMQ | 0.14% | 38,032 | $899K | $23.62 | $4K | +75 | +0.2% | |
| 59 | FBCG | 0.14% | 16,441 | $882K | $53.66 | $80K | -180 | -1.1% | |
| 60 | IAU | 0.12% | 10,299 | $749K | $72.77 | $64K | -700 | -6.4% | |
| 61 | VTV | 0.11% | 3,703 | $691K | $186.47 | $67K | +176 | +5.0% | |
| 62 | NSSC | 0.11% | 16,046 | $689K | $42.95 | $34K | -6,038 | -27.3% | |
| 63 | BKMC | 0.11% | 6,338 | $688K | $108.51 | $110K | +697 | +12.4% | |
| 64 | META | 0.11% | 915 | $672K | $734.70 | $7K | +14 | +1.6% | |
| 65 | BSMR | 0.11% | 28,151 | $666K | $23.66 | $6K | +17 | +0.1% | |
| 66 | EMTL | 0.11% | 15,151 | $665K | $43.91 | $19K | +193 | +1.3% | |
| 67 | BSMT | 0.11% | 28,686 | $663K | $23.10 | $12K | +18 | +0.1% | |
| 68 | BSMS | 0.10% | 27,117 | $635K | $23.41 | $5K | +18 | +0.1% | |
| 69 | BSMP | 0.10% | 25,768 | $632K | $24.53 | -$199K | -8,101 | -23.9% | |
| 70 | SDY | 0.10% | 4,316 | $605K | $140.06 | -$1K | -147 | -3.3% | |
| 71 | F-PD | 0.10% | 50,020 | $598K | $11.96 | $56K | +31 | +0.1% | |
| 72 | GOOGL | 0.10% | 2,449 | $595K | $243.05 | $164K | — | — | |
| 73 | DELL | 0.09% | 4,141 | $587K | $141.75 | $81K | +16 | +0.4% | |
| 74 | PVAL | 0.09% | 13,729 | $586K | $42.72 | -$686K | -17,910 | -56.6% | |
| 75 | MINV | 0.09% | 15,664 | $581K | $37.12 | $92K | — | — | |
| 76 | FRME | 0.09% | 15,228 | $574K | $37.70 | -$9K | — | — | |
| 77 | MCD | 0.09% | 1,787 | $543K | $303.89 | $491 | -70 | -3.8% | |
| 78 | NEE | 0.08% | 6,950 | $525K | $75.49 | $41K | -13 | -0.2% | |
| 79 | BKSE | 0.08% | 4,715 | $519K | $110.17 | $118K | +692 | +17.2% | |
| 80 | NVDA | 0.08% | 2,742 | $512K | $186.57 | $78K | -1 | -0.0% | |
| 81 | SCHF | 0.08% | 21,879 | $509K | $23.28 | $13K | -600 | -2.7% | |
| 82 | MGV | 0.08% | 3,632 | $500K | $137.74 | $29K | +40 | +1.1% | |
| 83 | SCHD | 0.08% | 17,921 | $489K | $27.30 | -$5K | -722 | -3.9% | |
| 84 | SCHG | 0.08% | 15,141 | $483K | $31.91 | $41K | +3 | +0.0% | |
| 85 | VNQI | 0.08% | 10,085 | $481K | $47.74 | $16K | — | — | |
| 86 | LLY | 0.08% | 616 | $470K | $763.00 | -$9K | +2 | +0.3% | |
| 87 | AMZN | 0.07% | 2,086 | $458K | $219.56 | $16K | +69 | +3.4% | |
| 88 | SCHV | 0.07% | 15,214 | $443K | $29.11 | $106K | +3,051 | +25.1% | |
| 89 | FEOE | 0.07% | 9,023 | $416K | $46.12 | -$70K | -2,530 | -21.9% | |
| 90 | RAAX | 0.07% | 11,850 | $408K | $34.46 | $42K | +56 | +0.5% | |
| 91 | SCHA | 0.06% | 14,547 | $406K | $27.90 | $30K | -303 | -2.0% | |
| 92 | SYLD | 0.06% | 5,737 | $394K | $68.66 | -$141K | -2,495 | -30.3% | |
| 93 | SPMD | 0.06% | 6,789 | $388K | $57.19 | $20K | +23 | +0.3% | |
| 94 | AGG | 0.06% | 3,642 | $365K | $100.25 | $5K | +15 | +0.4% | |
| 95 | ABBV | 0.06% | 1,516 | $351K | $231.53 | $84K | +80 | +5.6% | |
| 96 | IEFA | 0.06% | 3,986 | $348K | $87.31 | -$32K | -561 | -12.3% | |
| 97 | VTWO | 0.06% | 3,536 | $346K | $97.81 | $39K | +13 | +0.4% | |
| 98 | ISCF | 0.06% | 8,403 | $346K | $41.12 | $20K | — | — | |
| 99 | TSLA | 0.05% | 770 | $342K | $444.72 | $94K | -13 | -1.7% | |
| 100 | VB | 0.05% | 1,317 | $335K | $254.28 | -$15K | -161 | -10.9% |