We are live on ! Find out more
D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.97M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.81M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$876K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$580K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Energy 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$288K 0.22%
3,712
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$282K 0.22%
2,647
-512
-16% -$55K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$274K 0.21%
4,593
-233
-5% -$14.4K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$264K 0.2%
2,039
-347
-15% -$46.4K
GNMA icon
80
iShares GNMA Bond ETF
GNMA
$421M
$201K 0.15%
4,687
-234
-5% -$10.2K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,747
Closed -$209K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,624
Closed -$219K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,038
Closed -$356K
1 2 3
4

Similar funds

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
Mountain Capital Management Houston, Texas $142M AUM
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Dentgroup's Q4 2024 Portfolio in Review

As of Q4 2024, Dentgroup held 83 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Dentgroup opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

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

  • Dentgroup's largest Q4 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 8,506 shares worth $336K.
  • Dentgroup added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Dentgroup's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.69M.
  • Dentgroup fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $356K.
  • Dentgroup's ten largest holdings make up 45% of its $131M portfolio in Q4 2024.
  • Dentgroup opened 1 new position and closed 3 in Q4 2024.
  • Dentgroup's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Dentgroup's 13F filing for Q4 2024, filed 3 Jan 2025.