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D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.38%
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$703K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$655K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$890K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$375K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$353K

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$166B
$378K 0.3%
3,773
+11
+0.3% +$1.11K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$366K 0.29%
+1,626
New +$358K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$354K 0.28%
4,038
-997
-20% -$85.7K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.28%
4,828
+1,639
+51% +$118K
LMT icon
80
Lockheed Martin
LMT
$132B
$343K 0.28%
726
– –
VDE icon
81
Vanguard Energy ETF
VDE
$9.96B
$331K 0.27%
2,894
+72
+3% +$8.54K
UNP icon
82
Union Pacific
UNP
$172B
$329K 0.26%
1,634
– –
AFL icon
83
Aflac
AFL
$64.7B
$326K 0.26%
5,050
+25
+0.5% +$1.71K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$323K 0.26%
6,416
+54
+0.8% +$2.73K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$311K 0.25%
8,094
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$451B
$310K 0.25%
965
-51
-5% -$15K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.7B
$309K 0.25%
5,067
+395
+8% +$23.6K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$307K 0.25%
7,000
– –
INTC icon
89
Intel
INTC
$469B
$305K 0.25%
9,343
+55
+0.6% +$1.56K
CAT icon
90
Caterpillar
CAT
$377B
$265K 0.21%
1,159
+1
+0.1% +$242
GD icon
91
General Dynamics
GD
$103B
$248K 0.2%
1,088
– –
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.5B
$244K 0.2%
+6,530
New +$247K
VGT icon
93
Vanguard Information Technology ETF
VGT
$138B
$228K 0.18%
+4,736
New +$209K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$222K 0.18%
+2,027
New +$219K
DMXF icon
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$221K 0.18%
3,706
-324
-8% -$18.8K
KO icon
96
Coca-Cola
KO
$377B
$219K 0.18%
3,534
– –
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
$218K 0.18%
3,363
+2
+0.1% +$155
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$217K 0.17%
10,695
-50
-0.5% -$1.03K
WMT icon
99
Walmart Inc
WMT
$885B
$216K 0.17%
4,398
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.4B
$208K 0.17%
1,774
+15
+0.9% +$1.81K
1 2 3
4
5

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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
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RAM
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SA
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USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Dentgroup's Q1 2023 Portfolio in Review

As of Q1 2023, Dentgroup held 111 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q1 2023 filing shows 7 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $745K increase.
  • Dentgroup's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.04M.
  • Dentgroup fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $368K.
  • Dentgroup's ten largest holdings make up 36% of its $125M portfolio in Q1 2023.
  • Dentgroup opened 7 new positions and closed 7 in Q1 2023.
  • Dentgroup's portfolio value rose 7.5% quarter-over-quarter to $125M.

Based on Dentgroup's 13F filing for Q1 2023, filed 19 Apr 2023.