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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.25M
Cap. Flow
+$2.68M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.75%
Holding
91
New
9
Increased
46
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$400K
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$389K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$372K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$538K
2
VDE icon
Vanguard Energy ETF
VDE
+$404K
3
XOM icon
ExxonMobil
XOM
+$283K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$282K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$274K

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Financials 2.19%
3 Consumer Discretionary 2.02%
4 Technology 1.27%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$483K 0.47%
8,132
+232
+3% +$13.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$473K 0.46%
6,117
+11
+0.2% +$850
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$448K 0.43%
9,515
– –
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$416K 0.4%
4,802
+2,148
+81% +$184K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$412K 0.4%
4,129
– –
DIS icon
56
Walt Disney
DIS
$167B
$401K 0.39%
2,927
– –
INTC icon
57
Intel
INTC
$465B
$398K 0.38%
8,039
-271
-3% -$13.4K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$395K 0.38%
7,964
+2,575
+48% +$131K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$393K 0.38%
+15,449
New +$400K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$382K 0.37%
2,368
+3
+0.1% +$478
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$377K 0.36%
+4,762
New +$372K
LDEM icon
62
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$375K 0.36%
+6,962
New +$389K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$374K 0.36%
6,011
+702
+13% +$45K
QQQ icon
64
Invesco QQQ Trust
QQQ
$452B
$368K 0.35%
1,015
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20B
$359K 0.35%
+1,724
New +$354K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$358K 0.34%
7,116
-3,158
-31% -$161K
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$333K 0.32%
5,466
-1,948
-26% -$123K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.32%
3,100
-186
-6% -$20.5K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.56B
$331K 0.32%
+5,308
New +$327K
IEV icon
70
iShares Europe ETF
IEV
$1.67B
$320K 0.31%
6,365
+483
+8% +$24.8K
AFL icon
71
Aflac
AFL
$65.1B
$317K 0.31%
4,931
+32
+0.7% +$2K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$315K 0.3%
6,237
+5
+0.1% +$253
MCD icon
73
McDonald's
MCD
$192B
$315K 0.3%
1,275
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.11B
$305K 0.29%
+4,997
New +$298K
VDE icon
75
Vanguard Energy ETF
VDE
$9.99B
$296K 0.29%
2,764
-4,192
-60% -$404K
1 2
3
4

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ACMC
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LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Dentgroup held 91 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q1 2022 filing shows 9 new, 46 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,060 shares worth $629K. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 9,060 shares worth $629K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $700K increase.
  • Dentgroup's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $404K.
  • Dentgroup fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $538K.
  • Dentgroup's ten largest holdings make up 43% of its $104M portfolio in Q1 2022.
  • Dentgroup opened 9 new positions and closed 7 in Q1 2022.
  • Dentgroup's portfolio value fell 2.1% quarter-over-quarter to $104M.

Based on Dentgroup's 13F filing for Q1 2022, filed 9 May 2022.