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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.65%
Holding
95
New
12
Increased
21
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.79M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$809K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$435K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.7M 1.18%
7,179
-123
-2% -$27.4K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$1.58M 1.1%
8,099
+3,444
+74% +$642K
XOM icon
28
ExxonMobil
XOM
$638B
$1.57M 1.09%
14,538
+12
+0.1% +$1.28K
IYE icon
29
iShares US Energy ETF
IYE
$1.73B
$1.49M 1.03%
32,910
-1,964
-6% -$86.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 1.02%
17,699
-483
-3% -$38.3K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.39M 0.96%
4,873
+20
+0.4% +$5.16K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.31M 0.91%
16,365
+3,459
+27% +$249K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.22M 0.85%
14,242
-89
-0.6% -$7.04K
HWC icon
34
Hancock Whitney
HWC
$6.21B
$1.22M 0.84%
21,176
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.83%
7,233
-216
-3% -$34.2K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.36B
$1.15M 0.8%
20,324
-81
-0.4% -$4.57K
FIDI icon
37
Fidelity International High Dividend ETF
FIDI
$362M
$1.11M 0.77%
47,619
+22,869
+92% +$514K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$1.11M 0.77%
20,358
-3,434
-14% -$172K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.09M 0.76%
5,957
-1,321
-18% -$228K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.08M 0.75%
10,872
-4
-0% -$378
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.05M 0.73%
+20,260
New +$980K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.05M 0.73%
2,901
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20B
$1.03M 0.71%
3,375
-50
-1% -$13.9K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.71%
15,271
-2,032
-12% -$129K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$997K 0.69%
5,114
-568
-10% -$105K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$955K 0.66%
16,749
-2,339
-12% -$125K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$878K 0.61%
17,761
-2,023
-10% -$93.8K
FFSM icon
48
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$836K 0.58%
30,750
-5,047
-14% -$129K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$764K 0.53%
6,825
-4,374
-39% -$461K
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$761K 0.53%
23,076
+9,965
+76% +$313K
1
2
3 4

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LAMNM
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MCM
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USWG
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Dentgroup's Q2 2025 Portfolio in Review

As of Q2 2025, Dentgroup held 95 positions worth $144M, up 8.1% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q2 2025 filing shows 12 new, 21 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 20,260 shares worth $1.05M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.29M.

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.

  • Dentgroup's largest Q2 2025 buy was iShares Emerging Markets Equity Factor ETF: 20,260 shares worth $1.05M.
  • Dentgroup added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $1.79M increase.
  • Dentgroup's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $809K.
  • Dentgroup fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $2.29M.
  • Dentgroup's ten largest holdings make up 43% of its $144M portfolio in Q2 2025.
  • Dentgroup opened 12 new positions and closed 6 in Q2 2025.
  • Dentgroup's portfolio value rose 8.1% quarter-over-quarter to $144M.

Based on Dentgroup's 13F filing for Q2 2025, filed 2 Jul 2025.