D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$980K
3
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K

Top Sells

1
+$2.29M
2
+$809K
3
+$743K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$435K

Sector Composition

1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.51%
2,984
-88
52
$737K 0.51%
26,327
-13,008
53
$733K 0.51%
8,311
-1,506
54
$714K 0.5%
10,423
-1,150
55
$674K 0.47%
13,593
-2,181
56
$665K 0.46%
+6,707
57
$613K 0.43%
13,310
58
$600K 0.42%
3,081
-4
59
$598K 0.42%
9,462
+23
60
$594K 0.41%
6,274
-2,754
61
$561K 0.39%
24,157
-2,430
62
$547K 0.38%
6,123
-133
63
$535K 0.37%
10,606
+1,570
64
$520K 0.36%
943
65
$507K 0.35%
3,803
66
$482K 0.33%
5,294
-81
67
$480K 0.33%
1,309
-16
68
$463K 0.32%
14,065
+973
69
$459K 0.32%
2,649
-662
70
$422K 0.29%
744
+236
71
$420K 0.29%
3,979
-8
72
$373K 0.26%
1,286
+2
73
$372K 0.26%
1,301
-328
74
$358K 0.25%
+3,522
75
$354K 0.25%
1,265
-1
1 2
3
4