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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.54M
Cap. Flow
+$5.39M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.91M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.53M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$928K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Energy 1.3%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.1B
$833K 0.62%
9,028
+191
+2% +$17.9K
VHT icon
52
Vanguard Health Care ETF
VHT
$18B
$813K 0.61%
3,072
-5
-0.2% -$1.33K
IAT icon
53
iShares US Regional Banks ETF
IAT
$674M
$736K 0.55%
15,774
+23
+0.1% +$1.15K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$696K 0.52%
11,573
-328
-3% -$19.7K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$616K 0.46%
26,587
+2,475
+10% +$56.7K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.75B
$584K 0.44%
13,310
– –
VAW icon
57
Vanguard Materials ETF
VAW
$2.95B
$582K 0.44%
3,085
-23
-0.7% -$4.46K
IEV icon
58
iShares Europe ETF
IEV
$1.67B
$549K 0.41%
9,439
+986
+12% +$56K
FIDI icon
59
Fidelity International High Dividend ETF
FIDI
$363M
$531K 0.4%
24,750
+1,529
+7% +$31.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$511K 0.38%
6,256
-33
-0.5% -$2.66K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.7B
$490K 0.37%
3,803
– –
HD icon
62
Home Depot
HD
$330B
$486K 0.36%
1,325
-4
-0.3% -$1.56K
IYW icon
63
iShares US Technology ETF
IYW
$23.4B
$465K 0.35%
3,311
-175
-5% -$27.3K
FLTB icon
64
Fidelity Limited Term Bond ETF
FLTB
$413M
$453K 0.34%
9,036
-1,057
-10% -$52.8K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$448K 0.34%
5,375
– –
AFL icon
66
Aflac
AFL
$64.7B
$443K 0.33%
3,987
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$451B
$442K 0.33%
943
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$416K 0.31%
1,629
-37
-2% -$10.4K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$397K 0.3%
13,092
-572
-4% -$16.7K
IDHQ icon
70
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$393K 0.29%
13,111
-5,933
-31% -$179K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.28%
3,586
-311
-8% -$35.1K
GOVZ icon
72
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$255M
$361K 0.27%
8,786
+280
+3% +$11.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.26%
3,292
+645
+24% +$68.6K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$327K 0.25%
5,064
– –
UNH icon
75
UnitedHealth
UNH
$381B
$327K 0.25%
625
-40
-6% -$20.4K
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 2025 Portfolio in Review

As of Q1 2025, Dentgroup held 84 positions worth $133M, up 1.9% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dentgroup deployed $5.39M of net new capital in Q1 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 10,503 shares worth $1.98M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.68M trimmed.

  • Dentgroup's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 10,503 shares worth $1.98M.
  • Dentgroup added most to Capital Group Core Bond ETF in Q1 2025, an estimated $2.02M increase.
  • Dentgroup's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.68M.
  • Dentgroup fully exited iShares GNMA Bond ETF in Q1 2025, selling an estimated $201K.
  • Dentgroup's ten largest holdings make up 44% of its $133M portfolio in Q1 2025.
  • Dentgroup opened 4 new positions and closed 1 in Q1 2025.
  • Dentgroup's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Dentgroup's 13F filing for Q1 2025, filed 14 Apr 2025.