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D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.41M
3
+$1.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.09M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$753K

Top Sells

1
+$4.05M
2
+$2.29M
3
+$1.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$726K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K

Sector Composition

1 Financials 1.39%
2 Energy 1.05%
3 Consumer Discretionary 0.34%
4 Technology 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$856B
$406K 0.26%
1,288
+2
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$401K 0.26%
1,254
-47
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$385K 0.25%
6,798
-13,462
FDEV icon
79
Fidelity International Multifactor ETF
FDEV
$265M
$378K 0.24%
11,394
+2,958
VO icon
80
Vanguard Mid-Cap ETF
VO
$105B
$371K 0.24%
5,048
-12
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$342K 0.22%
3,664
-48
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.34B
$316K 0.2%
5,923
+289
IAU icon
83
iShares Gold Trust
IAU
$67.1B
$284K 0.18%
+3,905
VCRB icon
84
Vanguard Core Bond ETF
VCRB
$7.01B
$277K 0.18%
3,537
+1
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$269K 0.17%
2,614
-908
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$107B
$264K 0.17%
2,220
-8
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$257K 0.17%
4,817
FLRG icon
88
Fidelity US Multifactor ETF
FLRG
$292M
$241K 0.16%
6,268
+109
FDMO icon
89
Fidelity Momentum Factor ETF
FDMO
$927M
$239K 0.15%
+2,871
FSEC icon
90
Fidelity Investment Grade Securitized ETF
FSEC
$4.47B
$234K 0.15%
+5,316
MSFT icon
91
Microsoft
MSFT
$2.97T
$222K 0.14%
429
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.1B
$221K 0.14%
2,758
DVY icon
93
iShares Select Dividend ETF
DVY
$22.7B
$216K 0.14%
1,519
UNH icon
94
UnitedHealth
UNH
$373B
$200K 0.13%
+580
FDRR icon
95
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
– –
-4,282
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-10,660
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,921
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