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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.68M
Cap. Flow
+$1.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$857K
3
OEF icon
iShares S&P 100 ETF
OEF
+$822K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$576K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$542K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$918K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$800K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.67M 1.23%
12,672
-2,863
-18% -$391K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.36B
$1.52M 1.12%
28,135
-25
-0.1% -$1.4K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51M 1.12%
11,568
-169
-1% -$23.4K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.49M 1.1%
17,283
-1,849
-10% -$170K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.9B
$1.43M 1.05%
20,760
– –
MSFT icon
31
Microsoft
MSFT
$3.43T
$1.42M 1.05%
4,493
+37
+0.8% +$12.2K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.36M 1%
53,667
+14,051
+35% +$362K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 0.97%
33,666
+270
+0.8% +$11K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81B
$1.3M 0.96%
12,569
+56
+0.4% +$6.01K
IEV icon
35
iShares Europe ETF
IEV
$1.67B
$1.29M 0.95%
27,109
+6,810
+34% +$340K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.27M 0.93%
28,996
-154
-0.5% -$7.05K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.21M 0.89%
12,925
-845
-6% -$82.8K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.2M 0.89%
24,583
+7,424
+43% +$368K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.88%
6,111
-144
-2% -$29.4K
AAPL icon
40
Apple
AAPL
$4.43T
$1.09M 0.8%
6,338
+304
+5% +$55.7K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.08M 0.8%
24,701
-4,257
-15% -$190K
IYW icon
42
iShares US Technology ETF
IYW
$23.5B
$1.08M 0.79%
10,270
-3,640
-26% -$396K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 0.78%
4,505
-188
-4% -$45.8K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.04M 0.77%
11,677
-20
-0.2% -$1.91K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$991K 0.73%
3,678
+7
+0.2% +$1.99K
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.27B
$923K 0.68%
15,669
– –
HWC icon
47
Hancock Whitney
HWC
$6.21B
$785K 0.58%
21,211
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$740K 0.55%
7,097
-440
-6% -$48.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.54%
14,800
+5,600
+61% +$293K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65B
$734K 0.54%
3,218
– –
1
2
3 4 5

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LAMNM
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MCM
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Dentgroup's Q3 2023 Portfolio in Review

As of Q3 2023, Dentgroup held 114 positions worth $136M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q3 2023 filing shows 7 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,635 shares worth $564K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q3 2023 buy was iShares Government/Credit Bond ETF: 5,635 shares worth $564K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.75M increase.
  • Dentgroup's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $918K.
  • Dentgroup fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $470K.
  • Dentgroup's ten largest holdings make up 36% of its $136M portfolio in Q3 2023.
  • Dentgroup opened 7 new positions and closed 6 in Q3 2023.
  • Dentgroup's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Dentgroup's 13F filing for Q3 2023, filed 10 Oct 2023.