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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.73M
Cap. Flow
+$2.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.93%
Holding
89
New
8
Increased
20
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.67%
2 Financials 1.35%
3 Energy 1.28%
4 Consumer Discretionary 0.4%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$688K 0.51%
2,487
+202
+9% +$54K
VAW icon
52
Vanguard Materials ETF
VAW
$2.91B
$658K 0.49%
3,113
-22
-0.7% -$4.4K
IEV icon
53
iShares Europe ETF
IEV
$1.63B
$654K 0.49%
11,216
+585
+6% +$32.9K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.78B
$600K 0.45%
13,310
– –
FLTB icon
55
Fidelity Limited Term Bond ETF
FLTB
$470M
$577K 0.43%
11,456
-274
-2% -$13.7K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$572K 0.43%
24,078
-602
-2% -$14.1K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.9B
$540K 0.4%
6,453
-12,382
-66% -$996K
HD icon
58
Home Depot
HD
$306B
$539K 0.4%
1,331
+1
+0.1% +$365
IYW icon
59
iShares US Technology ETF
IYW
$25.1B
$524K 0.39%
3,453
-104
-3% -$15.3K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$494K 0.37%
5,375
-187
-3% -$16.7K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$488K 0.36%
3,803
-728
-16% -$89.9K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$476K 0.36%
1,678
-188
-10% -$51.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$476B
$460K 0.34%
943
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$459K 0.34%
3,925
-4
-0.1% -$452
AFL icon
65
Aflac
AFL
$58.5B
$446K 0.33%
3,986
-702
-15% -$71.3K
UNH icon
66
UnitedHealth
UNH
$340B
$389K 0.29%
666
-13
-2% -$7.35K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$388K 0.29%
6,345
+367
+6% +$22K
FIDI icon
68
Fidelity International High Dividend ETF
FIDI
$400M
$368K 0.27%
16,896
-5,451
-24% -$114K
CGCB icon
69
Capital Group Core Bond ETF
CGCB
$6.5B
$357K 0.27%
+13,259
New +$353K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.5B
$356K 0.27%
4,038
-4,029
-50% -$339K
MUB icon
71
iShares National Muni Bond ETF
MUB
$44.5B
$343K 0.26%
3,159
+609
+24% +$65.6K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$334K 0.25%
5,064
-416
-8% -$26.1K
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.65B
$319K 0.24%
10,803
-469
-4% -$13.3K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$316K 0.24%
2,386
-301
-11% -$38K
FDEM icon
75
Fidelity Emerging Markets Multifactor ETF
FDEM
$593M
$306K 0.23%
11,311
-41,461
-79% -$1.07M
1 2
3
4

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MCM
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SA
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FWM
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EAM
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VA
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CNFG
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PIA
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Dentgroup's Q3 2024 Portfolio in Review

As of Q3 2024, Dentgroup held 89 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dentgroup's Q3 2024 filing shows 8 new, 20 increased, 50 reduced and 7 closed positions. Its largest new stake was Fidelity High Dividend ETF: 127,599 shares worth $6.46M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Energy.

  • Dentgroup's largest Q3 2024 buy was Fidelity High Dividend ETF: 127,599 shares worth $6.46M.
  • Dentgroup added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.41M increase.
  • Dentgroup's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.63M.
  • Dentgroup fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $6.54M.
  • Dentgroup's ten largest holdings make up 46% of its $134M portfolio in Q3 2024.
  • Dentgroup opened 8 new positions and closed 7 in Q3 2024.
  • Dentgroup's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Dentgroup's 13F filing for Q3 2024, filed 2 Oct 2024.