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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.24M
Cap. Flow
+$2.04M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.29%
Holding
89
New
12
Increased
8
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$652K

Sector Composition

Rank Sector Weight
1 Energy 1.37%
2 Financials 1.37%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.23M 0.99%
+25,863
New +$1.22M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.97%
20,516
-2,504
-11% -$147K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.18M 0.95%
5,133
-90
-2% -$20.6K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.16M 0.93%
6,792
-1,723
-20% -$283K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.15M 0.93%
7,634
-30
-0.4% -$4.55K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.14M 0.92%
6,260
-482
-7% -$89K
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.09M 0.88%
14,443
-1,077
-7% -$77.9K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.07M 0.86%
11,016
-243
-2% -$23.9K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.04M 0.84%
10,155
+4,226
+71% +$432K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.83%
20,915
-1,292
-6% -$64.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.82%
23,254
-2,184
-9% -$94.1K
HWC icon
37
Hancock Whitney
HWC
$6.21B
$1.01M 0.82%
21,176
– –
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$975K 0.79%
20,763
-7,971
-28% -$357K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$945K 0.76%
3,025
-132
-4% -$40.4K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$921K 0.74%
3,462
-121
-3% -$31.7K
FFSM icon
41
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$894K 0.72%
+35,466
New +$899K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$881K 0.71%
19,474
-12,989
-40% -$584K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$869K 0.7%
+11,962
New +$880K
FBCG
44
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$802K 0.65%
+18,888
New +$746K
IAT icon
45
iShares US Regional Banks ETF
IAT
$677M
$664K 0.53%
16,006
-11,162
-41% -$462K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$654K 0.53%
8,067
-1,521
-16% -$124K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$639K 0.51%
1,174
-54
-4% -$28.3K
OEF icon
48
iShares S&P 100 ETF
OEF
$20B
$604K 0.49%
2,285
+1
+0% +$250
VAW icon
49
Vanguard Materials ETF
VAW
$2.95B
$604K 0.49%
3,135
-123
-4% -$24.4K
IEV icon
50
iShares Europe ETF
IEV
$1.67B
$582K 0.47%
10,631
-957
-8% -$53.4K
1
2
3 4

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LAMNM
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MCM
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Dentgroup's Q2 2024 Portfolio in Review

As of Q2 2024, Dentgroup held 89 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q2 2024 filing shows 12 new, 8 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 95,121 shares worth $5.57M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 95,121 shares worth $5.57M.
  • Dentgroup added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $3.41M increase.
  • Dentgroup's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.86M.
  • Dentgroup fully exited Vanguard FTSE Pacific ETF in Q2 2024, selling an estimated $525K.
  • Dentgroup's ten largest holdings make up 43% of its $124M portfolio in Q2 2024.
  • Dentgroup opened 12 new positions and closed 8 in Q2 2024.
  • Dentgroup's portfolio value rose 2.7% quarter-over-quarter to $124M.

Based on Dentgroup's 13F filing for Q2 2024, filed 8 Jul 2024.