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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$23M
Cap. Flow
-$33.3M
Cap. Flow %
-29.62%
Top 10 Hldgs %
50.43%
Holding
113
New
5
Increased
11
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.19M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$774K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
HD icon
Home Depot
HD
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Energy 1.65%
3 Technology 0.66%
4 Consumer Discretionary 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.91T
– –
-4,631
Closed -$589K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-650
Closed -$228K
CAT icon
78
Caterpillar
CAT
$377B
– –
-1,161
Closed -$317K
DIS icon
79
Walt Disney
DIS
$167B
– –
-3,782
Closed -$307K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-11,488
Closed -$436K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-6,287
Closed -$250K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-9,018
Closed -$623K
FDX icon
83
FedEx
FDX
$73.1B
– –
-787
Closed -$209K
GBF icon
84
iShares Government/Credit Bond ETF
GBF
$133M
– –
-5,635
Closed -$564K
GD icon
85
General Dynamics
GD
$104B
– –
-1,088
Closed -$240K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-1,799
Closed -$235K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.43B
– –
-26,974
Closed -$685K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-14,800
Closed -$738K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-3,883
Closed -$222K
INTC icon
90
Intel
INTC
$465B
– –
-9,175
Closed -$326K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,334
Closed -$205K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.1B
– –
-1,531
Closed -$360K
LCTU icon
93
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-14,046
Closed -$661K
LLY icon
94
Eli Lilly
LLY
$1.02T
– –
-471
Closed -$253K
LMT icon
95
Lockheed Martin
LMT
$134B
– –
-727
Closed -$297K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-2,424
Closed -$247K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
– –
-4,946
Closed -$439K
MCD icon
98
McDonald's
MCD
$192B
– –
-1,643
Closed -$433K
META icon
99
Meta Platforms (Facebook)
META
$1.4T
– –
-1,032
Closed -$310K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
– –
-8,565
Closed -$389K
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
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Dentgroup's Q4 2023 Portfolio in Review

As of Q4 2023, Dentgroup held 113 positions worth $113M, down 17% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dentgroup withdrew a net $33.3M in Q4 2023, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Dentgroup opened a new position in Schwab US Aggregate Bond ETF worth $594K.

  • Dentgroup's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 25,502 shares worth $594K.
  • Dentgroup added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.28M increase.
  • Dentgroup's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.24M.
  • Dentgroup fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $738K.
  • Dentgroup's ten largest holdings make up 50% of its $113M portfolio in Q4 2023.
  • Dentgroup opened 5 new positions and closed 38 in Q4 2023.
  • Dentgroup's portfolio value fell 17% quarter-over-quarter to $113M.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.