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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.65%
Holding
95
New
12
Increased
21
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.79M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$809K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$435K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$308K 0.21%
3,712
– –
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.37B
$294K 0.2%
+5,634
New +$293K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$283K 0.2%
+10,660
New +$280K
FDEV icon
79
Fidelity International Multifactor ETF
FDEV
$286M
$275K 0.19%
+8,436
New +$260K
VCRB icon
80
Vanguard Core Bond ETF
VCRB
$7.17B
$274K 0.19%
+3,536
New +$271K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.17%
2,228
-1,358
-38% -$140K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$232K 0.16%
4,817
-324
-6% -$14.6K
FDRR icon
83
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$232K 0.16%
+4,282
New +$215K
FLRG icon
84
Fidelity US Multifactor ETF
FLRG
$290M
$221K 0.15%
+6,159
New +$208K
MSFT icon
85
Microsoft
MSFT
$3.43T
$213K 0.15%
+429
New +$186K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.9B
$207K 0.14%
+2,758
New +$196K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.14%
+1,921
New +$203K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.14%
1,519
– –
GOVZ icon
89
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$254M
$160K 0.11%
4,161
-4,625
-53% -$176K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-5,497
Closed -$303K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-99,727
Closed -$2.29M
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,037
Closed -$257K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-4,548
Closed -$261K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,292
Closed -$347K
UNH icon
95
UnitedHealth
UNH
$382B
– –
-625
Closed -$327K
1 2 3
4

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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
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Dentgroup's Q2 2025 Portfolio in Review

As of Q2 2025, Dentgroup held 95 positions worth $144M, up 8.1% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q2 2025 filing shows 12 new, 21 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 20,260 shares worth $1.05M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.29M.

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.

  • Dentgroup's largest Q2 2025 buy was iShares Emerging Markets Equity Factor ETF: 20,260 shares worth $1.05M.
  • Dentgroup added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $1.79M increase.
  • Dentgroup's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $809K.
  • Dentgroup fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $2.29M.
  • Dentgroup's ten largest holdings make up 43% of its $144M portfolio in Q2 2025.
  • Dentgroup opened 12 new positions and closed 6 in Q2 2025.
  • Dentgroup's portfolio value rose 8.1% quarter-over-quarter to $144M.

Based on Dentgroup's 13F filing for Q2 2025, filed 2 Jul 2025.