D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$980K
3
+$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

1
+$2.29M
2
+$809K
3
+$743K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$435K

Sector Composition

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
26
$1.7M 1.18%
7,179
-123
27
$1.58M 1.1%
8,099
+3,444
28
$1.57M 1.09%
14,538
+12
29
$1.49M 1.03%
32,910
-1,964
30
$1.48M 1.02%
17,699
-483
31
$1.39M 0.96%
4,873
+20
32
$1.31M 0.91%
16,365
+3,459
33
$1.22M 0.85%
14,242
-89
34
$1.22M 0.84%
21,176
35
$1.19M 0.83%
7,233
-216
36
$1.15M 0.8%
20,324
-81
37
$1.11M 0.77%
47,619
+22,869
38
$1.11M 0.77%
20,358
-3,434
39
$1.09M 0.76%
5,957
-1,321
40
$1.08M 0.75%
10,872
-4
41
$1.05M 0.73%
+20,260
42
$1.05M 0.73%
2,901
43
$1.03M 0.71%
3,375
-50
44
$1.03M 0.71%
15,271
-2,032
45
$997K 0.69%
5,114
-568
46
$955K 0.66%
16,749
-2,339
47
$878K 0.61%
17,761
-2,023
48
$836K 0.58%
30,750
-5,047
49
$764K 0.53%
6,825
-4,374
50
$761K 0.53%
23,076
+9,965
1
2
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