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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.97M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.81M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$876K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$580K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Energy 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.95B
$584K 0.45%
3,108
-5
-0.2% -$1.03K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.75B
$578K 0.44%
13,310
– –
IYW icon
53
iShares US Technology ETF
IYW
$23.5B
$556K 0.43%
3,486
+33
+1% +$5.22K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$547K 0.42%
24,112
+34
+0.1% +$786
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$539K 0.41%
19,044
-5,088
-21% -$152K
HD icon
56
Home Depot
HD
$331B
$517K 0.4%
1,329
-2
-0.2% -$817
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$413M
$501K 0.38%
10,093
-1,363
-12% -$68K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$489K 0.37%
5,375
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$485K 0.37%
3,803
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$452B
$482K 0.37%
943
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$480K 0.37%
1,666
-12
-0.7% -$3.55K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.9B
$476K 0.36%
6,289
-164
-3% -$13K
FIDI icon
63
Fidelity International High Dividend ETF
FIDI
$362M
$453K 0.35%
23,221
+6,325
+37% +$130K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.34%
3,897
-28
-0.7% -$3.35K
IEV icon
65
iShares Europe ETF
IEV
$1.67B
$440K 0.34%
8,453
-2,763
-25% -$151K
AFL icon
66
Aflac
AFL
$65.1B
$412K 0.32%
3,987
+1
+0% +$109
FDEM icon
67
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$412K 0.32%
16,344
+5,033
+44% +$132K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$400K 0.31%
7,214
+869
+14% +$51K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$370K 0.28%
13,664
+2,861
+26% +$80.6K
UNH icon
70
UnitedHealth
UNH
$381B
$336K 0.26%
665
-1
-0.2% -$568
GOVZ icon
71
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$254M
$336K 0.26%
+8,506
New +$367K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$334K 0.26%
5,064
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.25%
3,264
-24,208
-88% -$2.38M
JPM icon
74
JPMorgan Chase
JPM
$939B
$312K 0.24%
1,300
-8
-0.6% -$1.86K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$300K 0.23%
3,940
-46
-1% -$3.44K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Dentgroup held 83 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Dentgroup opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Dentgroup's largest Q4 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 8,506 shares worth $336K.
  • Dentgroup added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Dentgroup's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.69M.
  • Dentgroup fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $356K.
  • Dentgroup's ten largest holdings make up 45% of its $131M portfolio in Q4 2024.
  • Dentgroup opened 1 new position and closed 3 in Q4 2024.
  • Dentgroup's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Dentgroup's 13F filing for Q4 2024, filed 3 Jan 2025.