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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.23M
Cap. Flow
+$713K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.84%
Holding
82
New
7
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$724K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K
4
OEF icon
iShares S&P 100 ETF
OEF
+$469K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.28M 1.06%
+28,734
New +$1.21M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.23M 1.02%
5,223
-167
-3% -$37.4K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.19M 0.99%
7,664
-333
-4% -$48.9K
IAT icon
29
iShares US Regional Banks ETF
IAT
$674M
$1.18M 0.98%
27,168
-1,258
-4% -$51.6K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$1.16M 0.96%
11,259
+2
+0% +$198
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.12M 0.93%
15,520
+45
+0.3% +$3.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.92%
22,207
+286
+1% +$13.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.06M 0.88%
25,438
+964
+4% +$39.3K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1M 0.83%
3,157
-187
-6% -$57.1K
HWC icon
35
Hancock Whitney
HWC
$6.18B
$975K 0.81%
21,176
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$969K 0.8%
3,583
-64
-2% -$16.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$835K 0.69%
+4,472
New +$795K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.8B
$806K 0.67%
9,588
+4,281
+81% +$339K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.7B
$686K 0.57%
5,666
+29
+0.5% +$3.32K
VAW icon
40
Vanguard Materials ETF
VAW
$2.95B
$666K 0.55%
3,258
+10
+0.3% +$1.9K
IEV icon
41
iShares Europe ETF
IEV
$1.67B
$645K 0.53%
11,588
-810
-7% -$43.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$642K 0.53%
1,228
+5
+0.4% +$2.49K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$631K 0.52%
27,424
+1,922
+8% +$44.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$615K 0.51%
5,929
+671
+13% +$66.8K
IYW icon
45
iShares US Technology ETF
IYW
$23.4B
$593K 0.49%
4,387
+514
+13% +$66.9K
HD icon
46
Home Depot
HD
$330B
$591K 0.49%
1,541
-33
-2% -$12.1K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$590K 0.49%
10,836
-5,895
-35% -$308K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.75B
$569K 0.47%
13,310
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$19.9B
$565K 0.47%
2,284
-1,989
-47% -$469K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$561K 0.46%
5,075
+15
+0.3% +$1.59K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dentgroup held 82 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dentgroup's Q1 2024 filing shows 7 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 28,734 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Dentgroup's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 28,734 shares worth $1.28M.
  • Dentgroup added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.35M increase.
  • Dentgroup's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $884K.
  • Dentgroup fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $724K.
  • Dentgroup's ten largest holdings make up 50% of its $121M portfolio in Q1 2024.
  • Dentgroup opened 7 new positions and closed 5 in Q1 2024.
  • Dentgroup's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Dentgroup's 13F filing for Q1 2024, filed 3 Apr 2024.