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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$14M
Cap. Flow
+$1.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.69%
Holding
89
New
5
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$942K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$895K
3
OEF icon
iShares S&P 100 ETF
OEF
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
HDV
iShares Core High Dividend ETF
HDV
+$439K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$722K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$393K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$375K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Financials 2.25%
3 Consumer Discretionary 2.17%
4 Technology 1.19%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.23M 1.37%
13,803
+2,035
+17% +$195K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.1B
$1.21M 1.35%
19,384
+1,312
+7% +$89.3K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.17M 1.3%
6,679
-527
-7% -$102K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.2B
$1.12M 1.24%
4,744
+575
+14% +$139K
HWC icon
30
Hancock Whitney
HWC
$6.2B
$940K 1.05%
21,210
– –
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.27B
$843K 0.94%
16,226
+46
+0.3% +$2.6K
OEF icon
32
iShares S&P 100 ETF
OEF
$20B
$807K 0.9%
4,679
+2,955
+171% +$552K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$783K 0.87%
3,442
+6
+0.2% +$1.57K
MSFT icon
34
Microsoft
MSFT
$3.44T
$765K 0.85%
2,978
– –
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$716K 0.8%
16,151
+1,151
+8% +$55.5K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$703K 0.78%
6,918
+189
+3% +$21.1K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$695K 0.77%
10,471
+5,709
+120% +$408K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$692K 0.77%
17,262
+2,361
+16% +$99K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$641K 0.71%
3,106
+2
+0.1% +$446
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$636K 0.71%
11,624
+2,564
+28% +$154K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$632K 0.7%
14,551
+7,435
+104% +$354K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.1B
$595K 0.66%
9,380
-1,277
-12% -$87.3K
VAW icon
43
Vanguard Materials ETF
VAW
$2.96B
$572K 0.64%
3,573
+18
+0.5% +$3.29K
UNH icon
44
UnitedHealth
UNH
$380B
$542K 0.6%
1,055
+17
+2% +$8.54K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.8B
$525K 0.58%
3,218
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$523K 0.58%
5,139
+2,039
+66% +$210K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.75B
$519K 0.58%
13,310
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$513K 0.57%
1,360
+4
+0.3% +$1.64K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$510K 0.57%
3,749
+1,381
+58% +$205K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.55%
5,304
-3,178
-37% -$316K
1
2
3 4

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ACMC
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LAMNM
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CC
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MCM
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RAM
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SA
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USWG
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Dentgroup's Q2 2022 Portfolio in Review

As of Q2 2022, Dentgroup held 89 positions worth $89.8M, down 13% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dentgroup's Q2 2022 filing shows 5 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares Core High Dividend ETF: 20,800 shares worth $418K. The largest sale was iShares Morningstar Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,800 shares worth $418K.
  • Dentgroup added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $942K increase.
  • Dentgroup's biggest Q2 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.35M.
  • Dentgroup fully exited iShares MSCI Intl Value Factor ETF in Q2 2022, selling an estimated $393K.
  • Dentgroup's ten largest holdings make up 41% of its $89.8M portfolio in Q2 2022.
  • Dentgroup opened 5 new positions and closed 7 in Q2 2022.
  • Dentgroup's portfolio value fell 13% quarter-over-quarter to $89.8M.

Based on Dentgroup's 13F filing for Q2 2022, filed 12 Jul 2022.