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
$146M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$250K
3
+$240K
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$226K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$213K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$995K
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
VB icon
Vanguard Small-Cap ETF
VB
+$860K

Sector Composition

1 Financials 1.48%
2 Energy 1.18%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
$404K 0.28%
1,249
-5
FDEV icon
77
Fidelity International Multifactor ETF
FDEV
$262M
$397K 0.27%
11,461
+67
AFL icon
78
Aflac
AFL
$56.3B
$390K 0.27%
3,537
-185
VCRB icon
79
Vanguard Core Bond ETF
VCRB
$6.21B
$376K 0.26%
4,825
+1,288
VGT icon
80
Vanguard Information Technology ETF
VGT
$109B
$345K 0.24%
458
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.23B
$317K 0.22%
5,923
IAU icon
82
iShares Gold Trust
IAU
$80.3B
$285K 0.2%
3,509
-396
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$283K 0.19%
2,781
+167
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$264K 0.18%
4,817
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$91B
$257K 0.18%
2,135
-85
FDRR icon
86
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
$254K 0.17%
+4,169
FDMO icon
87
Fidelity Momentum Factor ETF
FDMO
$665M
$250K 0.17%
2,974
+103
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$240K 0.17%
+3,575
FIVA
89
Fidelity International Value Factor ETF
FIVA
$512M
$239K 0.16%
+6,985
FSEC icon
90
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$230K 0.16%
5,212
-104
DVY icon
91
iShares Select Dividend ETF
DVY
$22.1B
$214K 0.15%
1,519
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$212K 0.15%
+1,778
HD icon
93
Home Depot
HD
$341B
$203K 0.14%
590
-719
FLRG icon
94
Fidelity US Multifactor ETF
FLRG
$266M
– –
-6,268
MSFT icon
95
Microsoft
MSFT
$2.97T
– –
-429
UNH icon
96
UnitedHealth
UNH
$259B
– –
-580
VO icon
97
Vanguard Mid-Cap ETF
VO
$92.8B
– –
-1,262
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-2,758
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