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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.3M
Cap. Flow
+$8.65M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.48%
Holding
106
New
16
Increased
50
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$713K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$586K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$218K
5
IYE icon
iShares US Energy ETF
IYE
+$206K

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$572K 0.49%
4,127
+6
+0.1% +$847
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$563K 0.49%
+19,984
New +$713K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$559K 0.48%
2,605
-419
-14% -$91.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$534K 0.46%
1,397
+27
+2% +$10.4K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.75B
$506K 0.44%
13,310
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.43%
5,283
-762
-13% -$73.1K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$497K 0.43%
7,141
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$493K 0.43%
7,495
-1,894
-20% -$119K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$491K 0.42%
7,405
+186
+3% +$12.3K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.08B
$475K 0.41%
7,375
-596
-7% -$37.2K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$460K 0.4%
9,032
-1,708
-16% -$87K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.38%
9,190
+1,785
+24% +$86.2K
MCD icon
63
McDonald's
MCD
$192B
$432K 0.37%
1,640
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$421K 0.36%
6,168
+16
+0.3% +$1.1K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$414K 0.36%
5,035
-31
-0.6% -$2.55K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$403K 0.35%
4,816
+1,308
+37% +$106K
IYW icon
67
iShares US Technology ETF
IYW
$23.5B
$401K 0.35%
+5,377
New +$411K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$398K 0.34%
+3,676
New +$398K
AMZN icon
69
Amazon
AMZN
$2.91T
$377K 0.33%
4,489
+849
+23% +$83.9K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$368K 0.32%
16,013
+4,588
+40% +$102K
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$368K 0.32%
11,990
-1,023
-8% -$31K
LCTU icon
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$365K 0.31%
8,598
+2,916
+51% +$125K
AFL icon
73
Aflac
AFL
$65.1B
$361K 0.31%
5,025
+28
+0.6% +$1.88K
LMT icon
74
Lockheed Martin
LMT
$134B
$353K 0.3%
726
+1
+0.1% +$465
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$353K 0.3%
+2,416
New +$351K
1 2
3
4 5

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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
Copos Capital Luxembourg $143M AUM
MCM
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RAM
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SA
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USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Dentgroup's Q4 2022 Portfolio in Review

As of Q4 2022, Dentgroup held 106 positions worth $116M, up 16% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dentgroup deployed $8.65M of net new capital in Q4 2022, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 19,984 shares worth $563K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $364K trimmed.

  • Dentgroup's largest Q4 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 19,984 shares worth $563K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $957K increase.
  • Dentgroup's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $364K.
  • Dentgroup fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $240K.
  • Dentgroup's ten largest holdings make up 37% of its $116M portfolio in Q4 2022.
  • Dentgroup opened 16 new positions and closed 2 in Q4 2022.
  • Dentgroup's portfolio value rose 16% quarter-over-quarter to $116M.

Based on Dentgroup's 13F filing for Q4 2022, filed 9 Jan 2023.