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
+6.21%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.6M
Cap. Flow
+$1.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.27%
Holding
97
New
8
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$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

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.29M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$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

Rank Sector Weight
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
$939B
$406K 0.26%
1,288
+2
+0.2% +$595
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$401K 0.26%
1,254
-47
-4% -$14.2K
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$385K 0.25%
6,798
-13,462
-66% -$726K
FDEV icon
79
Fidelity International Multifactor ETF
FDEV
$286M
$378K 0.24%
11,394
+2,958
+35% +$96.8K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$371K 0.24%
5,048
-12
-0.2% -$862
VGT icon
81
Vanguard Information Technology ETF
VGT
$138B
$342K 0.22%
3,664
-48
-1% -$4.19K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.37B
$316K 0.2%
5,923
+289
+5% +$15.1K
IAU icon
83
iShares Gold Trust
IAU
$62.8B
$284K 0.18%
+3,905
New +$255K
VCRB icon
84
Vanguard Core Bond ETF
VCRB
$7.17B
$277K 0.18%
3,537
+1
+0% +$78
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$269K 0.17%
2,614
-908
-26% -$91.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.17%
2,220
-8
-0.4% -$920
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$257K 0.17%
4,817
– –
FLRG icon
88
Fidelity US Multifactor ETF
FLRG
$290M
$241K 0.16%
6,268
+109
+2% +$4.03K
FDMO icon
89
Fidelity Momentum Factor ETF
FDMO
$921M
$239K 0.15%
+2,871
New +$227K
FSEC icon
90
Fidelity Investment Grade Securitized ETF
FSEC
$4.59B
$234K 0.15%
+5,316
New +$232K
MSFT icon
91
Microsoft
MSFT
$3.44T
$222K 0.14%
429
– –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.9B
$221K 0.14%
2,758
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.14%
1,519
– –
UNH icon
94
UnitedHealth
UNH
$381B
$200K 0.13%
+580
New +$175K
FDRR icon
95
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
– –
-4,282
Closed -$232K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-10,660
Closed -$283K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,921
Closed -$204K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dentgroup held 97 positions worth $155M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dentgroup's Q3 2025 filing shows 8 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 61,484 shares worth $1.42M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.05M.

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 Q3 2025 buy was iShares US Treasury Bond ETF: 61,484 shares worth $1.42M.
  • Dentgroup added most to Fidelity High Dividend ETF in Q3 2025, an estimated $2.91M increase.
  • Dentgroup's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.05M.
  • Dentgroup fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $283K.
  • Dentgroup's ten largest holdings make up 40% of its $155M portfolio in Q3 2025.
  • Dentgroup opened 8 new positions and closed 3 in Q3 2025.
  • Dentgroup's portfolio value rose 7.3% quarter-over-quarter to $155M.

Based on Dentgroup's 13F filing for Q3 2025, filed 3 Oct 2025.