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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.65%
Holding
95
New
12
Increased
21
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.79M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$809K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$435K

Sector Composition

Rank Sector Weight
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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$741K 0.51%
2,984
-88
-3% -$21.7K
FDEM icon
52
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$737K 0.51%
26,327
-13,008
-33% -$341K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$733K 0.51%
8,311
-1,506
-15% -$131K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$714K 0.5%
10,423
-1,150
-10% -$72.4K
IAT icon
55
iShares US Regional Banks ETF
IAT
$677M
$674K 0.47%
13,593
-2,181
-14% -$99.3K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$665K 0.46%
+6,707
New +$657K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.75B
$613K 0.43%
13,310
– –
VAW icon
58
Vanguard Materials ETF
VAW
$2.95B
$600K 0.42%
3,081
-4
-0.1% -$749
IEV icon
59
iShares Europe ETF
IEV
$1.67B
$598K 0.42%
9,462
+23
+0.2% +$1.4K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$594K 0.41%
6,274
-2,754
-31% -$249K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$561K 0.39%
24,157
-2,430
-9% -$55.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.9B
$547K 0.38%
6,123
-133
-2% -$11.4K
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$413M
$535K 0.37%
10,606
+1,570
+17% +$78.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$452B
$520K 0.36%
943
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81B
$507K 0.35%
3,803
– –
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$482K 0.33%
5,294
-81
-2% -$6.94K
HD icon
67
Home Depot
HD
$331B
$480K 0.33%
1,309
-16
-1% -$5.79K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$463K 0.32%
14,065
+973
+7% +$30.6K
IYW icon
69
iShares US Technology ETF
IYW
$23.5B
$459K 0.32%
2,649
-662
-20% -$100K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$422K 0.29%
744
+236
+46% +$127K
AFL icon
71
Aflac
AFL
$65.1B
$420K 0.29%
3,979
-8
-0.2% -$841
JPM icon
72
JPMorgan Chase
JPM
$939B
$373K 0.26%
1,286
+2
+0.2% +$510
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$372K 0.26%
1,301
-328
-20% -$86.3K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$358K 0.25%
+3,522
New +$353K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$354K 0.25%
5,060
-4
-0.1% -$263
1 2
3
4

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ACMC
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LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dentgroup held 95 positions worth $144M, up 8.1% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q2 2025 filing shows 12 new, 21 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 20,260 shares worth $1.05M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.29M.

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.

  • Dentgroup's largest Q2 2025 buy was iShares Emerging Markets Equity Factor ETF: 20,260 shares worth $1.05M.
  • Dentgroup added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $1.79M increase.
  • Dentgroup's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $809K.
  • Dentgroup fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $2.29M.
  • Dentgroup's ten largest holdings make up 43% of its $144M portfolio in Q2 2025.
  • Dentgroup opened 12 new positions and closed 6 in Q2 2025.
  • Dentgroup's portfolio value rose 8.1% quarter-over-quarter to $144M.

Based on Dentgroup's 13F filing for Q2 2025, filed 2 Jul 2025.