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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.73M
Cap. Flow
+$2.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.93%
Holding
89
New
8
Increased
20
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Energy 1.28%
3 Consumer Discretionary 0.4%
4 Healthcare 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.27M 0.95%
7,594
-40
-0.5% -$6.36K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.93%
19,738
-778
-4% -$46.9K
FFSM icon
28
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.23M 0.92%
44,998
+9,532
+27% +$250K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.92%
5,046
-87
-2% -$20.3K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.22M 0.91%
6,802
+10
+0.1% +$1.73K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.18M 0.89%
11,007
-9
-0.1% -$935
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.16M 0.87%
24,654
+5,180
+27% +$240K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.15M 0.86%
5,739
-521
-8% -$100K
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.14M 0.85%
14,421
-22
-0.2% -$1.68K
FDHY icon
35
Fidelity High Yield Factor ETF
FDHY
$565M
$1.11M 0.83%
+22,567
New +$1.1M
HWC icon
36
Hancock Whitney
HWC
$6.21B
$1.08M 0.81%
21,176
– –
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$1.07M 0.8%
21,676
+913
+4% +$43.5K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.05M 0.78%
9,745
-410
-4% -$42.5K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.01M 0.76%
19,157
-1,758
-8% -$89.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.75%
21,000
-2,254
-10% -$100K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$995K 0.74%
2,923
-102
-3% -$32.6K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$930K 0.7%
3,296
-166
-5% -$46.1K
FBCG
43
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$819K 0.61%
19,149
+261
+1% +$10.8K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$814K 0.61%
8,526
+2,087
+32% +$192K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$806K 0.6%
4,087
-19,108
-82% -$3.63M
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$766K 0.57%
+24,132
New +$747K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$749K 0.56%
1,305
+131
+11% +$72.4K
IAT icon
48
iShares US Regional Banks ETF
IAT
$677M
$747K 0.56%
15,711
-295
-2% -$13.6K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$726K 0.54%
7,405
+1,222
+20% +$118K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$700K 0.52%
+10,835
New +$663K
1
2
3 4

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LAMNM
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MCM
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Dentgroup's Q3 2024 Portfolio in Review

As of Q3 2024, Dentgroup held 89 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dentgroup's Q3 2024 filing shows 8 new, 20 increased, 50 reduced and 7 closed positions. Its largest new stake was Fidelity High Dividend ETF: 127,599 shares worth $6.46M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Dentgroup's largest Q3 2024 buy was Fidelity High Dividend ETF: 127,599 shares worth $6.46M.
  • Dentgroup added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.41M increase.
  • Dentgroup's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.63M.
  • Dentgroup fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $6.54M.
  • Dentgroup's ten largest holdings make up 46% of its $134M portfolio in Q3 2024.
  • Dentgroup opened 8 new positions and closed 7 in Q3 2024.
  • Dentgroup's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Dentgroup's 13F filing for Q3 2024, filed 2 Oct 2024.