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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.68M
Cap. Flow
+$1.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$857K
3
OEF icon
iShares S&P 100 ETF
OEF
+$822K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$576K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$542K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$918K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$800K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.43B
$685K 0.51%
26,974
+1,864
+7% +$49.4K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.7B
$679K 0.5%
7,347
– –
LCTU icon
53
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$661K 0.49%
14,046
+3,794
+37% +$186K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$626K 0.46%
1,465
+24
+2% +$10.7K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$623K 0.46%
9,018
+733
+9% +$52.8K
EMGF icon
56
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$612K 0.45%
14,973
-6,524
-30% -$274K
AMZN icon
57
Amazon
AMZN
$2.91T
$589K 0.43%
4,631
+142
+3% +$19K
VGT icon
58
Vanguard Information Technology ETF
VGT
$138B
$571K 0.42%
11,008
+16
+0.1% +$870
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$133M
$564K 0.42%
+5,635
New +$576K
VAW icon
60
Vanguard Materials ETF
VAW
$2.95B
$556K 0.41%
3,222
+11
+0.3% +$1.99K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$553K 0.41%
6,231
+2,905
+87% +$279K
UNH icon
62
UnitedHealth
UNH
$381B
$552K 0.41%
1,095
-66
-6% -$32.5K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$545K 0.4%
2,429
-183
-7% -$43.8K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.75B
$518K 0.38%
13,310
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$510K 0.38%
3,764
-349
-8% -$50K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$509K 0.38%
7,141
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$495K 0.36%
6,835
-377
-5% -$28.1K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.08B
$480K 0.35%
7,176
-271
-4% -$18.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.35%
4,973
+141
+3% +$14.1K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$451K 0.33%
8,668
-448
-5% -$24.6K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$449K 0.33%
6,213
-19
-0.3% -$1.43K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$439K 0.32%
4,946
+682
+16% +$62.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$436K 0.32%
11,488
-4,086
-26% -$162K
MCD icon
74
McDonald's
MCD
$192B
$433K 0.32%
1,643
+3
+0.2% +$856
VDE icon
75
Vanguard Energy ETF
VDE
$9.99B
$403K 0.3%
3,176
-45
-1% -$5.51K
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
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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 2023 Portfolio in Review

As of Q3 2023, Dentgroup held 114 positions worth $136M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q3 2023 filing shows 7 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,635 shares worth $564K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q3 2023 buy was iShares Government/Credit Bond ETF: 5,635 shares worth $564K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.75M increase.
  • Dentgroup's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $918K.
  • Dentgroup fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $470K.
  • Dentgroup's ten largest holdings make up 36% of its $136M portfolio in Q3 2023.
  • Dentgroup opened 7 new positions and closed 6 in Q3 2023.
  • Dentgroup's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Dentgroup's 13F filing for Q3 2023, filed 10 Oct 2023.