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D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.38%
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$703K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$655K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$890K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$375K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$353K

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$669K 0.54%
13,782
-247
-2% -$12K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$663K 0.53%
16,800
-9,425
-36% -$375K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.9B
$616K 0.49%
3,218
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$592K 0.48%
2,609
+4
+0.2% +$915
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$587K 0.47%
1,433
+36
+3% +$14.4K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$585K 0.47%
8,150
+655
+9% +$46K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$568K 0.46%
4,146
+19
+0.5% +$2.75K
UNH icon
58
UnitedHealth
UNH
$381B
$552K 0.44%
1,167
-17
-1% -$8.2K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.75B
$531K 0.43%
13,310
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$526K 0.42%
7,141
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.09B
$501K 0.4%
7,392
+17
+0.2% +$1.14K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$487K 0.39%
5,137
+1,751
+52% +$165K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$480K 0.39%
9,096
+64
+0.7% +$3.4K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$477K 0.38%
+20,381
New +$471K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$475K 0.38%
17,578
-2,406
-12% -$65.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.38%
4,906
-377
-7% -$37.7K
LCTU icon
67
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$464K 0.37%
10,252
+1,654
+19% +$73.2K
AMZN icon
68
Amazon
AMZN
$2.91T
$464K 0.37%
4,489
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.37%
9,195
+5
+0.1% +$255
MCD icon
70
McDonald's
MCD
$191B
$459K 0.37%
1,640
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$442K 0.36%
6,184
+16
+0.3% +$1.14K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$436K 0.35%
4,103
+1,080
+36% +$113K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$389K 0.31%
9,520
– –
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$389K 0.31%
3,400
-276
-8% -$31K
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$387K 0.31%
11,694
-296
-2% -$9.54K
1 2
3
4 5

Similar funds

CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
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
Mountain Capital Management Houston, Texas $142M AUM
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Dentgroup's Q1 2023 Portfolio in Review

As of Q1 2023, Dentgroup held 111 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q1 2023 filing shows 7 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $745K increase.
  • Dentgroup's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.04M.
  • Dentgroup fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $368K.
  • Dentgroup's ten largest holdings make up 36% of its $125M portfolio in Q1 2023.
  • Dentgroup opened 7 new positions and closed 7 in Q1 2023.
  • Dentgroup's portfolio value rose 7.5% quarter-over-quarter to $125M.

Based on Dentgroup's 13F filing for Q1 2023, filed 19 Apr 2023.