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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.68M
Cap. Flow
+$1.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$857K
3
OEF icon
iShares S&P 100 ETF
OEF
+$822K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$576K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$542K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$918K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$800K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$400K 0.3%
11,551
-143
-1% -$5.17K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$389K 0.29%
8,565
-965
-10% -$45.5K
AFL icon
78
Aflac
AFL
$65.1B
$371K 0.27%
4,832
-246
-5% -$18.3K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.1B
$360K 0.27%
1,531
-57
-4% -$14K
QQQ icon
80
Invesco QQQ Trust
QQQ
$452B
$353K 0.26%
984
+12
+1% +$4.45K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$351K 0.26%
3,897
-141
-3% -$13.3K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$347K 0.26%
+6,840
New +$346K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$336K 0.25%
6,600
+95
+1% +$4.82K
UNP icon
84
Union Pacific
UNP
$174B
$334K 0.25%
1,640
+6
+0.4% +$1.31K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$333K 0.25%
8,094
– –
INTC icon
86
Intel
INTC
$465B
$326K 0.24%
9,175
+16
+0.2% +$557
CAT icon
87
Caterpillar
CAT
$376B
$317K 0.23%
1,161
+1
+0.1% +$271
META icon
88
Meta Platforms (Facebook)
META
$1.4T
$310K 0.23%
1,032
+324
+46% +$97.6K
DIS icon
89
Walt Disney
DIS
$167B
$307K 0.23%
3,782
+9
+0.2% +$769
LMT icon
90
Lockheed Martin
LMT
$134B
$297K 0.22%
727
– –
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.52B
$296K 0.22%
8,079
+828
+11% +$32.2K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$290K 0.21%
5,004
-113
-2% -$6.88K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$282K 0.21%
5,936
-260
-4% -$12.9K
LLY icon
94
Eli Lilly
LLY
$1.02T
$253K 0.19%
471
+5
+1% +$2.58K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$250K 0.18%
6,287
-786
-11% -$32.6K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$247K 0.18%
+2,424
New +$256K
GD icon
97
General Dynamics
GD
$104B
$240K 0.18%
1,088
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.32T
$235K 0.17%
1,799
+19
+1% +$2.46K
WMT icon
99
Walmart Inc
WMT
$888B
$231K 0.17%
4,335
+33
+0.8% +$1.76K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.17%
650
+5
+0.8% +$1.77K
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Dentgroup held 114 positions worth $136M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q3 2023 filing shows 7 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,635 shares worth $564K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q3 2023 buy was iShares Government/Credit Bond ETF: 5,635 shares worth $564K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.75M increase.
  • Dentgroup's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $918K.
  • Dentgroup fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $470K.
  • Dentgroup's ten largest holdings make up 36% of its $136M portfolio in Q3 2023.
  • Dentgroup opened 7 new positions and closed 6 in Q3 2023.
  • Dentgroup's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Dentgroup's 13F filing for Q3 2023, filed 10 Oct 2023.