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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.24M
Cap. Flow
+$2.04M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.29%
Holding
89
New
12
Increased
8
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$652K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Energy 1.37%
3 Financials 1.37%
4 Consumer Discretionary 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
51
Fidelity Limited Term Bond ETF
FLTB
$469M
$576K 0.46%
+11,730
New +$574K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.77B
$572K 0.46%
13,310
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$567K 0.46%
6,183
+873
+16% +$79.5K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.4B
$567K 0.46%
+6,439
New +$568K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$562K 0.45%
24,680
-2,744
-10% -$62.2K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.7B
$537K 0.43%
4,531
-1,135
-20% -$135K
IYW icon
57
iShares US Technology ETF
IYW
$25B
$535K 0.43%
3,557
-830
-19% -$115K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$490K 0.4%
5,562
-244
-4% -$21.6K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$490K 0.39%
1,866
-8
-0.4% -$2.08K
HD icon
60
Home Depot
HD
$305B
$458K 0.37%
1,330
-211
-14% -$72K
FIDI icon
61
Fidelity International High Dividend ETF
FIDI
$400M
$454K 0.37%
+22,347
New +$468K
QQQ icon
62
Invesco QQQ Trust
QQQ
$474B
$452K 0.36%
943
-29
-3% -$13K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.6B
$429K 0.35%
8,087
-2,749
-25% -$149K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$419K 0.34%
3,929
-1,146
-23% -$123K
AFL icon
65
Aflac
AFL
$58.4B
$419K 0.34%
4,688
+1
+0% +$86
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$354K 0.29%
5,978
-2,200
-27% -$127K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.8B
$353K 0.28%
6,901
+102
+2% +$5.2K
UNH icon
68
UnitedHealth
UNH
$338B
$346K 0.28%
679
-78
-10% -$38.2K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$332K 0.27%
5,480
-104
-2% -$6.32K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$324K 0.26%
2,687
– –
IVLU icon
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.63B
$309K 0.25%
11,272
-113
-1% -$3.19K
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.5B
$272K 0.22%
+2,550
New +$272K
VGT icon
73
Vanguard Information Technology ETF
VGT
$146B
$267K 0.22%
3,712
-8
-0.2% -$532
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$266K 0.21%
7,469
-2,959
-28% -$104K
JPM icon
75
JPMorgan Chase
JPM
$918B
$264K 0.21%
1,306
+7
+0.5% +$1.37K
1 2
3
4

Similar funds

LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
EAM
EIG Asset Management Washington, District of Columbia $139M AUM
VA
Verus Advisory Seattle, Washington $153M AUM
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return

Dentgroup's Q2 2024 Portfolio in Review

As of Q2 2024, Dentgroup held 89 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q2 2024 filing shows 12 new, 8 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 95,121 shares worth $5.57M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Energy and Financials.

  • Dentgroup's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 95,121 shares worth $5.57M.
  • Dentgroup added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $3.41M increase.
  • Dentgroup's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.86M.
  • Dentgroup fully exited Vanguard FTSE Pacific ETF in Q2 2024, selling an estimated $525K.
  • Dentgroup's ten largest holdings make up 43% of its $124M portfolio in Q2 2024.
  • Dentgroup opened 12 new positions and closed 8 in Q2 2024.
  • Dentgroup's portfolio value rose 2.7% quarter-over-quarter to $124M.

Based on Dentgroup's 13F filing for Q2 2024, filed 8 Jul 2024.