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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.24M
Cap. Flow
+$2.04M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.29%
Holding
89
New
12
Increased
8
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$652K

Sector Composition

Rank Sector Weight
1 Energy 1.37%
2 Financials 1.37%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.2%
4,377
-3,505
-44% -$203K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.8B
$244K 0.2%
2,172
+1
+0% +$110
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$236K 0.19%
+10,159
New +$235K
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$421M
$212K 0.17%
4,922
-1,733
-26% -$74.2K
FDX icon
80
FedEx
FDX
$73.1B
$206K 0.17%
686
-48
-7% -$12.6K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.16%
1,670
-54
-3% -$6.55K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,956
Closed -$211K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
– –
-5,207
Closed -$302K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.52B
– –
-6,240
Closed -$271K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,546
Closed -$246K
MSFT icon
86
Microsoft
MSFT
$3.43T
– –
-635
Closed -$267K
UNP icon
87
Union Pacific
UNP
$174B
– –
-1,634
Closed -$402K
VCRB icon
88
Vanguard Core Bond ETF
VCRB
$7.17B
– –
-2,711
Closed -$207K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-6,908
Closed -$525K
1 2 3
4

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ACMC
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LAMNM
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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 2024 Portfolio in Review

As of Q2 2024, Dentgroup held 89 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q2 2024 filing shows 12 new, 8 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 95,121 shares worth $5.57M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 95,121 shares worth $5.57M.
  • Dentgroup added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $3.41M increase.
  • Dentgroup's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.86M.
  • Dentgroup fully exited Vanguard FTSE Pacific ETF in Q2 2024, selling an estimated $525K.
  • Dentgroup's ten largest holdings make up 43% of its $124M portfolio in Q2 2024.
  • Dentgroup opened 12 new positions and closed 8 in Q2 2024.
  • Dentgroup's portfolio value rose 2.7% quarter-over-quarter to $124M.

Based on Dentgroup's 13F filing for Q2 2024, filed 8 Jul 2024.