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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.97M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.81M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$876K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$580K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Energy 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
26
Fidelity High Yield Factor ETF
FDHY
$565M
$1.29M 0.98%
26,664
+4,097
+18% +$200K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.98%
5,045
-1
-0% -$257
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.27M 0.97%
7,126
+324
+5% +$58.9K
FFSM icon
29
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.25M 0.95%
46,350
+1,352
+3% +$37.8K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.24M 0.95%
12,834
+3,089
+32% +$314K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.23M 0.94%
7,590
-4
-0.1% -$675
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.2M 0.91%
11,007
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$3.36B
$1.19M 0.91%
20,410
-100
-0.5% -$6.18K
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.17M 0.89%
14,416
-5
-0% -$408
HWC icon
35
Hancock Whitney
HWC
$6.21B
$1.16M 0.89%
21,176
– –
FBCG
36
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.14M 0.87%
24,694
+5,545
+29% +$251K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$1.14M 0.87%
22,271
+595
+3% +$30.6K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.14M 0.87%
5,736
-3
-0.1% -$616
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.85%
19,417
-321
-2% -$19.3K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.09M 0.83%
2,901
-22
-0.8% -$7.94K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$945K 0.72%
1,612
+307
+24% +$181K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$914K 0.7%
19,113
-44
-0.2% -$2.21K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$910K 0.7%
20,657
-343
-2% -$15.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$890K 0.68%
4,663
+576
+14% +$114K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.1B
$818K 0.63%
8,837
+311
+4% +$29.9K
IAT icon
46
iShares US Regional Banks ETF
IAT
$677M
$793K 0.61%
15,751
+40
+0.3% +$2.07K
OEF icon
47
iShares S&P 100 ETF
OEF
$20B
$785K 0.6%
2,718
+231
+9% +$66.1K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$782K 0.6%
8,953
+1,548
+21% +$142K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$781K 0.6%
3,077
-219
-7% -$59K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$700K 0.53%
11,901
+1,066
+10% +$66.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dentgroup held 83 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Dentgroup opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

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

  • Dentgroup's largest Q4 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 8,506 shares worth $336K.
  • Dentgroup added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Dentgroup's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.69M.
  • Dentgroup fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $356K.
  • Dentgroup's ten largest holdings make up 45% of its $131M portfolio in Q4 2024.
  • Dentgroup opened 1 new position and closed 3 in Q4 2024.
  • Dentgroup's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Dentgroup's 13F filing for Q4 2024, filed 3 Jan 2025.