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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.54M
Cap. Flow
+$5.39M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.91M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.53M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$928K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Energy 1.3%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.27B
$1.62M 1.21%
21,391
-3
-0% -$248
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.62M 1.21%
7,302
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.38M 1.03%
18,182
-10,901
-37% -$815K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.24M 0.93%
7,278
+152
+2% +$27.2K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.34B
$1.24M 0.93%
20,405
-5
-0% -$306
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.9%
7,449
-141
-2% -$23.1K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.19M 0.89%
4,853
-192
-4% -$49.9K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.16M 0.87%
23,792
+1,521
+7% +$78.2K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.12M 0.84%
11,199
-1,635
-13% -$167K
HWC icon
35
Hancock Whitney
HWC
$6.18B
$1.11M 0.83%
21,176
– –
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.11M 0.83%
14,331
-85
-0.6% -$6.92K
FBCG
37
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.07M 0.8%
26,665
+1,971
+8% +$89.2K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$1.06M 0.79%
10,876
-131
-1% -$13.8K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.06M 0.79%
5,682
-54
-0.9% -$10.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.05M 0.79%
17,303
-2,114
-11% -$127K
FDEM icon
41
Fidelity Emerging Markets Multifactor ETF
FDEM
$572M
$1.01M 0.75%
39,335
+22,991
+141% +$592K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$970K 0.73%
19,088
-25
-0.1% -$1.26K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$944K 0.71%
2,901
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.9B
$928K 0.7%
3,425
+707
+26% +$203K
FFSM icon
45
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$904K 0.68%
35,797
-10,553
-23% -$284K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$895K 0.67%
19,784
-873
-4% -$39.3K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$894K 0.67%
9,817
+864
+10% +$76.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$887K 0.67%
4,655
-8
-0.2% -$1.55K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$882K 0.66%
1,577
-35
-2% -$20.6K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$878K 0.66%
12,906
+8,966
+228% +$669K
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 2025 Portfolio in Review

As of Q1 2025, Dentgroup held 84 positions worth $133M, up 1.9% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dentgroup deployed $5.39M of net new capital in Q1 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 10,503 shares worth $1.98M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.68M trimmed.

  • Dentgroup's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 10,503 shares worth $1.98M.
  • Dentgroup added most to Capital Group Core Bond ETF in Q1 2025, an estimated $2.02M increase.
  • Dentgroup's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.68M.
  • Dentgroup fully exited iShares GNMA Bond ETF in Q1 2025, selling an estimated $201K.
  • Dentgroup's ten largest holdings make up 44% of its $133M portfolio in Q1 2025.
  • Dentgroup opened 4 new positions and closed 1 in Q1 2025.
  • Dentgroup's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Dentgroup's 13F filing for Q1 2025, filed 14 Apr 2025.