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Dentgroup Portfolio holdings
AUM
$146M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.54M
(+1.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$2.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.91M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.53M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.68M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$928K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$815K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$755K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.4% |
| 2 | Energy | 1.3% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$939B
| $315K | 0.24% |
1,284
-16
| -1% | -$4.08K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $303K | 0.23% |
5,497
-1,717
| -24% | -$96.3K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $271K | 0.2% |
+508
| New | +$288K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $261K | 0.2% |
4,548
-45
| -1% | -$2.71K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $257K | 0.19% |
2,037
-2
| -0.1% | -$260 |
|
81
Vanguard Information Technology ETF
VGT
$138B
| $252K | 0.19% |
3,712
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $225K | 0.17% |
+5,141
| New | +$223K |
|
83
iShares Select Dividend ETF
DVY
$23.4B
| $204K | 0.15% |
+1,519
| New | +$204K |
|
84
iShares GNMA Bond ETF
GNMA
$421M
| – | – |
-4,687
| Closed | -$201K |
|
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CC
MCM
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SA
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Dentgroup's Q1 2025 Portfolio in Review
As of Q1 2025, Dentgroup held 84 positions worth $133M, up 1.9% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Dentgroup deployed $5.39M of net new capital in Q1 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 10,503 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.68M trimmed.
- Dentgroup's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 10,503 shares worth $1.98M.
- Dentgroup added most to Capital Group Core Bond ETF in Q1 2025, an estimated $2.02M increase.
- Dentgroup's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.68M.
- Dentgroup fully exited iShares GNMA Bond ETF in Q1 2025, selling an estimated $201K.
- Dentgroup's ten largest holdings make up 44% of its $133M portfolio in Q1 2025.
- Dentgroup opened 4 new positions and closed 1 in Q1 2025.
- Dentgroup's portfolio value rose 1.9% quarter-over-quarter to $133M.
Based on Dentgroup's 13F filing for Q1 2025, filed 14 Apr 2025.