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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$9.78M
Cap. Flow
+$15M
Cap. Flow %
15.02%
Top 10 Hldgs %
38.32%
Holding
96
New
14
Increased
55
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.65M
5
AAPL icon
Apple
AAPL
+$969K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$484K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$421K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$380K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$253K

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Consumer Discretionary 2.51%
3 Technology 2.13%
4 Financials 2.12%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$508K 0.51%
10,740
+820
+8% +$42.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$490K 0.49%
1,370
+10
+0.7% +$3.97K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.75B
$483K 0.49%
13,310
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$461K 0.46%
7,971
-1,409
-15% -$90K
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$444K 0.45%
7,219
-3,252
-31% -$224K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$440K 0.44%
7,141
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.8B
$435K 0.44%
5,602
+1,465
+35% +$127K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$428K 0.43%
+4,513
New +$458K
AMZN icon
59
Amazon
AMZN
$2.92T
$408K 0.41%
+3,640
New +$460K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$405K 0.41%
9,202
+2,123
+30% +$99K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$400K 0.4%
6,152
+22
+0.4% +$1.52K
MCD icon
62
McDonald's
MCD
$192B
$389K 0.39%
1,640
+365
+29% +$93.3K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$385K 0.39%
+5,066
New +$431K
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$362K 0.36%
13,013
+3,749
+40% +$117K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$357K 0.36%
3,575
+1,178
+49% +$133K
DIS icon
66
Walt Disney
DIS
$167B
$350K 0.35%
3,762
+800
+27% +$85.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.34%
7,405
+10
+0.1% +$483
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.8B
$333K 0.33%
8,619
-5,932
-41% -$253K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$326K 0.33%
9,520
+5
+0.1% +$197
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$316K 0.32%
6,292
+44
+0.7% +$2.21K
UNP icon
71
Union Pacific
UNP
$174B
$315K 0.32%
+1,634
New +$362K
VDE icon
72
Vanguard Energy ETF
VDE
$9.99B
$314K 0.32%
2,805
+16
+0.6% +$1.7K
LMT icon
73
Lockheed Martin
LMT
$134B
$298K 0.3%
+725
New +$303K
AFL icon
74
Aflac
AFL
$65.1B
$290K 0.29%
4,997
+33
+0.7% +$1.94K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$280K 0.28%
8,148
+54
+0.7% +$2.11K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Dentgroup held 96 positions worth $99.6M, up 11% from $89.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dentgroup deployed $15M of net new capital in Q3 2022, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 77,971 shares worth $2.18M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $253K trimmed.

  • Dentgroup's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 77,971 shares worth $2.18M.
  • Dentgroup added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $2.18M increase.
  • Dentgroup's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $253K.
  • Dentgroup fully exited iShares MSCI KLD 400 Social ETF in Q3 2022, selling an estimated $484K.
  • Dentgroup's ten largest holdings make up 38% of its $99.6M portfolio in Q3 2022.
  • Dentgroup opened 14 new positions and closed 6 in Q3 2022.
  • Dentgroup's portfolio value rose 11% quarter-over-quarter to $99.6M.

Based on Dentgroup's 13F filing for Q3 2022, filed 12 Oct 2022.