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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.23M
Cap. Flow
+$713K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.84%
Holding
82
New
7
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$724K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K
4
OEF icon
iShares S&P 100 ETF
OEF
+$469K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$530K 0.44%
5,806
-439
-7% -$36.6K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.09B
$525K 0.43%
6,908
+26
+0.4% +$1.9K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$508K 0.42%
1,874
-48
-2% -$12.3K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$502K 0.42%
5,310
-472
-8% -$44.6K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$471K 0.39%
+8,178
New +$455K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$458K 0.38%
7,882
+51
+0.7% +$2.97K
QQQ icon
57
Invesco QQQ Trust
QQQ
$451B
$432K 0.36%
972
– –
AFL icon
58
Aflac
AFL
$64.7B
$402K 0.33%
4,687
-51
-1% -$4.18K
UNP icon
59
Union Pacific
UNP
$172B
$402K 0.33%
1,634
– –
UNH icon
60
UnitedHealth
UNH
$381B
$374K 0.31%
757
-70
-8% -$35.6K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$364K 0.3%
+10,428
New +$343K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$349K 0.29%
5,584
+20
+0.4% +$1.18K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$347K 0.29%
6,799
+67
+1% +$3.41K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$337K 0.28%
2,687
-188
-7% -$22.1K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$321K 0.27%
11,385
-1,086
-9% -$29.2K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$302K 0.25%
5,207
-970
-16% -$52.7K
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$421M
$289K 0.24%
6,655
+315
+5% +$13.7K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.5B
$271K 0.22%
6,240
+394
+7% +$15.8K
MSFT icon
69
Microsoft
MSFT
$3.35T
$267K 0.22%
635
-230
-27% -$93.1K
JPM icon
70
JPMorgan Chase
JPM
$939B
$260K 0.22%
1,299
+7
+0.5% +$1.26K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$246K 0.2%
1,546
-264
-15% -$40K
VGT icon
72
Vanguard Information Technology ETF
VGT
$138B
$244K 0.2%
3,720
+8
+0.2% +$507
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$239K 0.2%
2,171
– –
FDX icon
74
FedEx
FDX
$73.2B
$213K 0.18%
+734
New +$184K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.4B
$212K 0.18%
1,724
+14
+0.8% +$1.64K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dentgroup held 82 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dentgroup's Q1 2024 filing shows 7 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 28,734 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Dentgroup's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 28,734 shares worth $1.28M.
  • Dentgroup added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.35M increase.
  • Dentgroup's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $884K.
  • Dentgroup fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $724K.
  • Dentgroup's ten largest holdings make up 50% of its $121M portfolio in Q1 2024.
  • Dentgroup opened 7 new positions and closed 5 in Q1 2024.
  • Dentgroup's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Dentgroup's 13F filing for Q1 2024, filed 3 Apr 2024.