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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$14M
Cap. Flow
+$1.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.69%
Holding
89
New
5
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$942K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$895K
3
OEF icon
iShares S&P 100 ETF
OEF
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
HDV
iShares Core High Dividend ETF
HDV
+$439K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$722K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$393K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$375K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Financials 2.25%
3 Consumer Discretionary 2.17%
4 Technology 1.19%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$490K 0.55%
7,141
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$488K 0.54%
9,920
+1,788
+22% +$96.6K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$484K 0.54%
6,725
+1,923
+40% +$150K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$457K 0.51%
5,679
+2,911
+105% +$253K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$421K 0.47%
+7,593
New +$438K
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$418K 0.47%
+20,800
New +$439K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$391K 0.44%
6,130
+13
+0.2% +$913
IEV icon
58
iShares Europe ETF
IEV
$1.67B
$390K 0.43%
9,130
+2,765
+43% +$129K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$387K 0.43%
6,173
-451
-7% -$30.8K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$380K 0.42%
5,872
-2,269
-28% -$162K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$353K 0.39%
14,772
+4,336
+42% +$104K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.7B
$347K 0.39%
4,137
+8
+0.2% +$728
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$346K 0.39%
9,515
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335K 0.37%
7,395
-3,375
-31% -$167K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$331K 0.37%
7,079
-885
-11% -$42.1K
MCD icon
66
McDonald's
MCD
$191B
$315K 0.35%
1,275
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$312K 0.35%
6,248
+11
+0.2% +$554
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$308K 0.34%
5,904
+438
+8% +$24.6K
INTC icon
69
Intel
INTC
$467B
$307K 0.34%
8,199
+160
+2% +$6.92K
HD icon
70
PUT
Home Depot
HD
$331B
$297K 0.33%
3,400
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$294K 0.33%
+8,094
New +$322K
QQQ icon
72
Invesco QQQ Trust
QQQ
$452B
$285K 0.32%
1,017
+2
+0.2% +$621
DIS icon
73
Walt Disney
DIS
$167B
$280K 0.31%
2,962
+35
+1% +$3.88K
CATC
74
DELISTED
CAMBRIDGE BANCORP
CATC
$278K 0.31%
3,358
+1
+0% +$83
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$277K 0.31%
9,264
-8,612
-48% -$278K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dentgroup held 89 positions worth $89.8M, down 13% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dentgroup's Q2 2022 filing shows 5 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares Core High Dividend ETF: 20,800 shares worth $418K. The largest sale was iShares Morningstar Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,800 shares worth $418K.
  • Dentgroup added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $942K increase.
  • Dentgroup's biggest Q2 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.35M.
  • Dentgroup fully exited iShares MSCI Intl Value Factor ETF in Q2 2022, selling an estimated $393K.
  • Dentgroup's ten largest holdings make up 41% of its $89.8M portfolio in Q2 2022.
  • Dentgroup opened 5 new positions and closed 7 in Q2 2022.
  • Dentgroup's portfolio value fell 13% quarter-over-quarter to $89.8M.

Based on Dentgroup's 13F filing for Q2 2022, filed 12 Jul 2022.