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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.73M
Cap. Flow
+$2.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.93%
Holding
89
New
8
Increased
20
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Energy 1.28%
3 Consumer Discretionary 0.4%
4 Healthcare 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$291K 0.22%
+4,826
New +$276K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$285K 0.21%
+3,986
New +$277K
JPM icon
78
JPMorgan Chase
JPM
$939B
$276K 0.21%
1,308
+2
+0.2% +$421
VGT icon
79
Vanguard Information Technology ETF
VGT
$138B
$272K 0.2%
3,712
– –
GNMA icon
80
iShares GNMA Bond ETF
GNMA
$421M
$220K 0.16%
4,921
-1
-0% -$44
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.16%
1,624
-46
-3% -$5.95K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.7B
$209K 0.16%
1,747
-425
-20% -$48.7K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-47,868
Closed -$4.65M
FDX icon
84
FedEx
FDX
$73.1B
– –
-686
Closed -$206K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,901
Closed -$353K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-7,469
Closed -$266K
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-10,159
Closed -$236K
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-233,339
Closed -$6.54M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,377
Closed -$254K
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Dentgroup held 89 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dentgroup's Q3 2024 filing shows 8 new, 20 increased, 50 reduced and 7 closed positions. Its largest new stake was Fidelity High Dividend ETF: 127,599 shares worth $6.46M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Dentgroup's largest Q3 2024 buy was Fidelity High Dividend ETF: 127,599 shares worth $6.46M.
  • Dentgroup added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.41M increase.
  • Dentgroup's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.63M.
  • Dentgroup fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $6.54M.
  • Dentgroup's ten largest holdings make up 46% of its $134M portfolio in Q3 2024.
  • Dentgroup opened 8 new positions and closed 7 in Q3 2024.
  • Dentgroup's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Dentgroup's 13F filing for Q3 2024, filed 2 Oct 2024.